HCP
CVE icon

Hiddenite Capital Partners’s Cenovus Energy CVE Stock Holding History

Hiddenite Capital Partners’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
2023
Q2 		– Sell
-150,000
Closed -$2.62M – 42
2023
Q1 		$2.62M Buy
+150,000
New +$2.75M 1.93% 21
2022
Q4 		– Sell
-100,000
Closed -$1.54M – 45
2022
Q3 		$1.54M Buy
+100,000
New +$1.78M 1.52% 28

Other funds holding CVE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Hiddenite Capital Partners's CVE Position: Q4 2022 in Review

Hiddenite Capital Partners sold out of Cenovus Energy (CVE) in Q4 2022, closing a stake of 196,500 shares — an estimated $3.02M sold.

Hiddenite Capital Partners first reported a position in CVE in Q2 2022 and held it in 2 quarters. The position peaked at $3.73M in Q2 2022. 382 funds tracked by Wall St. Rank hold CVE as of Q4 2022.

  • Hiddenite Capital Partners reported no remaining Cenovus Energy position as of Q4 2022 after selling out during the quarter.
  • Hiddenite Capital Partners sold 196,500 Cenovus Energy shares in Q4 2022, an estimated $3.02M.
  • Hiddenite Capital Partners first reported a position in Cenovus Energy in Q2 2022 and held it in 2 quarters.
  • Hiddenite Capital Partners's Cenovus Energy position peaked at $3.73M in Q2 2022.
  • 382 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2022.

Based on Hiddenite Capital Partners's 13F filing for Q4 2022, filed 9 Feb 2023.