Jacobi Capital Management’s Cenovus Energy CVE Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-550	Closed	-$6K	–	603
2021 Q3	$6K	Hold	550	–	–	﹤0.01%	1158
2021 Q2	$5K	Hold	550	–	–	﹤0.01%	1152
2021 Q1	$4K	Hold	550	–	–	﹤0.01%	1144
2020 Q4	$3K	Hold	550	–	–	﹤0.01%	1096
2020 Q3	$2K	Hold	550	–	–	﹤0.01%	1084
2020 Q2	$3K	Hold	550	–	–	﹤0.01%	986
2020 Q1	$1K	Hold	550	–	–	﹤0.01%	1023
2019 Q4	$6K	Hold	550	–	–	﹤0.01%	822
2019 Q3	$5K	Hold	550	–	–	﹤0.01%	832
2019 Q2	$5K	Hold	550	–	–	﹤0.01%	834
2019 Q1	$5K	Hold	550	–	–	﹤0.01%	780
2018 Q4	$4K	Hold	550	–	–	﹤0.01%	783
2018 Q3	$6K	Hold	550	–	–	﹤0.01%	764
2018 Q2	$6K	Hold	550	–	–	﹤0.01%	781
2018 Q1	$5K	Hold	550	–	–	﹤0.01%	796
2017 Q4	$6K	Hold	550	–	–	﹤0.01%	742
2017 Q3	$5K	Hold	550	–	–	﹤0.01%	745
2017 Q2	$4K	Hold	550	–	–	﹤0.01%	694
2017 Q1	$6K	Buy	+550	New	+$7.39K	﹤0.01%	524
2016 Q4	–	Sell	-550	Closed	-$8K	–	627
2016 Q3	$8K	Hold	550	–	–	﹤0.01%	495
2016 Q2	$8K	Buy	+550	New	+$7.96K	﹤0.01%	481

Other funds holding CVE

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

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

ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jacobi Capital Management's CVE Position: Q4 2021 in Review

Jacobi Capital Management sold out of Cenovus Energy (CVE) in Q4 2021, closing a stake of 550 shares — an estimated $6K sold.

Jacobi Capital Management first reported a position in CVE in Q2 2016 and held it in 21 quarters. The position peaked at $8K in Q3 2016. 304 funds tracked by Wall St. Rank hold CVE as of Q4 2021.

Jacobi Capital Management reported no remaining Cenovus Energy position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 550 Cenovus Energy shares in Q4 2021, an estimated $6K.
Jacobi Capital Management first reported a position in Cenovus Energy in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's Cenovus Energy position peaked at $8K in Q3 2016.
304 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.