Howe & Rusling’s Cenovus Energy CVE Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-553	Closed	-$8K	–	489
2022 Q3	$8K	Buy	+553	New	+$9.83K	﹤0.01%	573
2018 Q1	–	Sell	-3,792	Closed	-$35K	–	951
2017 Q4	$35K	Sell	3,792 -697	-16%	-$6.77K	0.01%	334
2017 Q3	$45K	Hold	4,489	–	–	0.01%	312
2017 Q2	$33K	Buy	4,489 +1,621	+57%	+$15K	0.01%	315
2017 Q1	$32K	Hold	2,868	–	–	0.01%	311
2016 Q4	$43K	Hold	2,868	–	–	0.01%	279
2016 Q3	$41K	Buy	2,868 +684	+31%	+$9.77K	0.01%	279
2016 Q2	$30K	Hold	2,184	–	–	0.01%	285
2016 Q1	$28K	Hold	2,184	–	–	0.01%	352
2015 Q4	$28K	Hold	2,184	–	–	0.01%	330
2015 Q3	$33K	Buy	2,184 +1,112	+104%	+$15.7K	0.01%	318
2015 Q2	$17K	Hold	1,072	–	–	﹤0.01%	433
2015 Q1	$18K	Hold	1,072	–	–	﹤0.01%	409
2014 Q4	$22K	Hold	1,072	–	–	0.01%	377
2014 Q3	$29K	Hold	1,072	–	–	0.01%	337
2014 Q2	$35K	Sell	1,072 -496	-32%	-$14.8K	0.01%	332
2014 Q1	$45K	Buy	1,568 +466	+42%	+$12.4K	0.01%	337
2013 Q4	$32K	Sell	1,102 -496	-31%	-$14.4K	0.01%	346
2013 Q3	$48K	Buy	1,598 +23	+1%	+$680	0.02%	329
2013 Q2	$45K	Buy	+1,575	New	+$46.5K	0.01%	357

Other funds holding CVE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Howe & Rusling's CVE Position: Q4 2022 in Review

Howe & Rusling sold out of Cenovus Energy (CVE) in Q4 2022, closing a stake of 553 shares — an estimated $8K sold.

Howe & Rusling first reported a position in CVE in Q2 2013 and held it in 20 quarters. The position peaked at $48K in Q3 2013. 381 funds tracked by Wall St. Rank hold CVE as of Q4 2022.

Howe & Rusling reported no remaining Cenovus Energy position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 553 Cenovus Energy shares in Q4 2022, an estimated $8K.
Howe & Rusling first reported a position in Cenovus Energy in Q2 2013 and held it in 20 quarters.
Howe & Rusling's Cenovus Energy position peaked at $48K in Q3 2013.
381 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.