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Grayhawk Investment Strategies’s Cenovus Energy CVE Stock Holding History

Grayhawk Investment Strategies’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
Q3 		– Sell
-720
Closed -$19.4K – 113
2024
Q2 		$19.4K Sell
720
-2,100
-74% -$42.5K 0.09% 80
2024
Q1 		$76.4K Buy
2,820
+2,100
+292% +$35.9K 0.07% 60
2023
Q4 		$15.9K Hold
720
– – 0.01% 196
2023
Q3 		$20.4K Hold
720
– – 0.01% 83
2023
Q2 		$16.2K Hold
720
– – 0.01% 98
2023
Q1 		$17K Buy
+720
New +$13.2K 0.01% 102
2022
Q4 		– Sell
-720
Closed -$15K – 146
2022
Q3 		$15K Hold
720
– – 0.01% 104
2022
Q2 		$18K Buy
+720
New +$14.3K 0.01% 99

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grayhawk Investment Strategies's CVE Position: Q3 2024 in Review

Grayhawk Investment Strategies sold out of Cenovus Energy (CVE) in Q3 2024, closing a stake of 720 shares — an estimated $19.4K sold.

Grayhawk Investment Strategies first reported a position in CVE in Q2 2022 and held it in 8 quarters. The position peaked at $76.4K in Q1 2024. 423 funds tracked by Wall St. Rank hold CVE as of Q3 2024.

  • Grayhawk Investment Strategies reported no remaining Cenovus Energy position as of Q3 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 720 Cenovus Energy shares in Q3 2024, an estimated $19.4K.
  • Grayhawk Investment Strategies first reported a position in Cenovus Energy in Q2 2022 and held it in 8 quarters.
  • Grayhawk Investment Strategies's Cenovus Energy position peaked at $76.4K in Q1 2024.
  • 423 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.