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GTS Securities’s Cenovus Energy CVE Stock Holding History

GTS Securities’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
Q4 		– Sell
-136,134
Closed -$2.28M – 1891
2024
Q3 		$2.28M Sell
136,134
-49,442
-27% -$917K 0.01% 1480
2024
Q2 		$3.65M Buy
185,576
+118,718
+178% +$2.4M 0.01% 1065
2024
Q1 		$1.34M Sell
66,858
-364,023
-84% -$6.22M ﹤0.01% 1769
2023
Q4 		$7.17M Buy
430,881
+31,559
+8% +$578K 0.01% 786
2023
Q3 		$8.31M Buy
399,322
+143,624
+56% +$2.74M 0.01% 677
2023
Q2 		$4.34M Buy
+255,698
New +$4.31M 0.14% 147

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GTS Securities's CVE Position: Q4 2024 in Review

GTS Securities sold out of Cenovus Energy (CVE) in Q4 2024, closing a stake of 136,134 shares — an estimated $2.28M sold.

GTS Securities first reported a position in CVE in Q2 2023 and held it in 6 quarters. The position peaked at $8.31M in Q3 2023. 405 funds tracked by Wall St. Rank hold CVE as of Q4 2024.

  • GTS Securities reported no remaining Cenovus Energy position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 136,134 Cenovus Energy shares in Q4 2024, an estimated $2.28M.
  • GTS Securities first reported a position in Cenovus Energy in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Cenovus Energy position peaked at $8.31M in Q3 2023.
  • 405 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.