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Glassman Wealth Services’s Cenovus Energy CVE Stock Holding History

Glassman Wealth Services’s Portfolio CVE Stock Details CVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,268
Closed -$21.1K – 596
2023
Q4 		$21.1K Sell
1,268
-203
-14% -$3.72K ﹤0.01% 678
2023
Q3 		$30.6K Buy
1,471
+325
+28% +$6.21K ﹤0.01% 553
2023
Q2 		$19.5K Buy
1,146
+472
+70% +$7.95K ﹤0.01% 626
2023
Q1 		$11.8K Sell
674
-455
-40% -$8.35K ﹤0.01% 775
2022
Q4 		$21.9K Buy
1,129
+242
+27% +$4.64K ﹤0.01% 641
2022
Q3 		$14K Buy
887
+157
+22% +$2.79K ﹤0.01% 703
2022
Q2 		$14K Sell
730
-126
-15% -$2.51K ﹤0.01% 718
2022
Q1 		$14K Buy
856
+169
+25% +$2.56K ﹤0.01% 736
2021
Q4 		$8K Buy
687
+412
+150% +$4.93K ﹤0.01% 861
2021
Q3 		$3K Buy
275
+103
+60% +$879 ﹤0.01% 1068
2021
Q2 		$2K Hold
172
– – ﹤0.01% 1126
2021
Q1 		$1K Buy
172
+58
+51% +$408 ﹤0.01% 1226
2020
Q4 		$1K Buy
114
+65
+133% +$303 ﹤0.01% 1183
2020
Q3 		$0 Sell
49
-173
-78% -$794 ﹤0.01% 1353
2020
Q2 		$1K Buy
222
+144
+185% +$554 ﹤0.01% 991
2020
Q1 		$0 Buy
78
+59
+311% +$414 ﹤0.01% 1209
2019
Q4 		$0 Buy
+19
New +$172 ﹤0.01% 1227
2019
Q2 		– Sell
-200
Closed -$2K – 1129
2019
Q1 		$2K Buy
+200
New +$1.66K ﹤0.01% 686

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Glassman Wealth Services's CVE Position: Q1 2024 in Review

Glassman Wealth Services sold out of Cenovus Energy (CVE) in Q1 2024, closing a stake of 1,268 shares — an estimated $21.1K sold.

Glassman Wealth Services first reported a position in CVE in Q1 2019 and held it in 18 quarters. The position peaked at $30.6K in Q3 2023. 409 funds tracked by Wall St. Rank hold CVE as of Q1 2024.

  • Glassman Wealth Services reported no remaining Cenovus Energy position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,268 Cenovus Energy shares in Q1 2024, an estimated $21.1K.
  • Glassman Wealth Services first reported a position in Cenovus Energy in Q1 2019 and held it in 18 quarters.
  • Glassman Wealth Services's Cenovus Energy position peaked at $30.6K in Q3 2023.
  • 409 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.