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Herr Investment Group’s Cenovus Energy CVE Stock Holding History

Herr Investment Group’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
Q2 		$983K Buy
+50,000
New +$1.01M 0.07% 51
2023
Q3 		– Sell
-827,094
Closed -$14M – 50
2023
Q2 		$14M Buy
827,094
+417,705
+102% +$7.04M 1.04% 15
2023
Q1 		$7.15M Buy
409,389
+195,339
+91% +$3.59M 0.52% 31
2022
Q4 		$4.15M Buy
+214,050
New +$4.1M 0.25% 46

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Herr Investment Group's CVE Position: Q2 2024 in Review

Herr Investment Group opened a new position in Cenovus Energy (CVE) in Q2 2024: 50,000 shares worth $983K. The stake represents 0.07% of the portfolio and ranks #51 among its holdings. This is a return to the name: Herr Investment Group previously reported a position in CVE as recently as Q2 2023.

Herr Investment Group first reported a position in CVE in Q4 2022 and has held it in 4 quarters since. The position peaked at $14M in Q2 2023. 417 funds tracked by Wall St. Rank hold CVE as of Q2 2024.

  • Herr Investment Group held 50,000 shares of Cenovus Energy worth $983K as of Q2 2024.
  • Cenovus Energy was a new Herr Investment Group position in Q2 2024.
  • Cenovus Energy made up 0.07% of Herr Investment Group's portfolio in Q2 2024, its #51 holding.
  • Herr Investment Group first reported a position in Cenovus Energy in Q4 2022 and has held it in 4 quarters since.
  • Herr Investment Group's Cenovus Energy position peaked at $14M in Q2 2023.
  • 417 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.