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Jefferies Group’s Cenovus Energy CVE Stock Holding History

Jefferies 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
2022
Q3 		– Sell
-382,876
Closed -$7.29M – 1707
2022
Q2 		$7.29M Sell
382,876
-1,007,242
-72% -$20M 0.06% 263
2022
Q1 		$23.2M Buy
1,390,118
+1,151,069
+482% +$17.5M 0.15% 105
2021
Q4 		$2.93M Sell
239,049
-833,540
-78% -$9.98M 0.02% 649
2021
Q3 		$10.8M Buy
+1,072,589
New +$9.16M 0.08% 240
2020
Q2 		– Sell
-106,702
Closed -$215K – 1451
2020
Q1 		$215K Buy
+106,702
New +$748K ﹤0.01% 1659
2019
Q4 		– Sell
-16,512
Closed -$155K – 2627
2019
Q3 		$155K Sell
16,512
-4,000
-20% -$36.3K ﹤0.01% 2429
2019
Q2 		$181K Buy
+20,512
New +$185K ﹤0.01% 2170
2018
Q1 		– Sell
-84,887
Closed -$776K – 2311
2017
Q4 		$776K Buy
+84,887
New +$824K ﹤0.01% 1515
2017
Q1 		– Sell
-10,496
Closed -$129K – 2375
2016
Q4 		$129K Buy
+10,496
New +$158K ﹤0.01% 1983
2016
Q3 		– Sell
-16,376
Closed -$198K – 2259
2016
Q2 		$198K Sell
16,376
-11,634
-42% -$168K ﹤0.01% 1821
2016
Q1 		$315K Buy
28,010
+15,284
+120% +$183K ﹤0.01% 1653
2015
Q4 		$154K Buy
+12,726
New +$188K ﹤0.01% 1988
2015
Q2 		– Sell
-15,100
Closed -$323K – 3326
2015
Q1 		$323K Buy
+15,100
New +$279K ﹤0.01% 1568
2014
Q3 		– Sell
-9,475
Closed -$311K – 2174
2014
Q2 		$311K Buy
+9,475
New +$282K ﹤0.01% 1511
2014
Q1 		– Sell
-33,500
Closed -$1.02M – 2081
2013
Q4 		$1.02M Buy
33,500
+26,056
+350% +$759K 0.01% 828
2013
Q3 		$229K Sell
7,444
-2,295
-24% -$67.8K ﹤0.01% 1553
2013
Q2 		$291K Buy
+9,739
New +$288K ﹤0.01% 1330

Other funds holding CVE

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Jefferies Group's CVE Position: Q3 2022 in Review

Jefferies Group sold out of Cenovus Energy (CVE) in Q3 2022, closing a stake of 382,876 shares — an estimated $7.29M sold.

Jefferies Group first reported a position in CVE in Q2 2013 and held it in 17 quarters. The position peaked at $23.2M in Q1 2022. 378 funds tracked by Wall St. Rank hold CVE as of Q3 2022.

  • Jefferies Group reported no remaining Cenovus Energy position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 382,876 Cenovus Energy shares in Q3 2022, an estimated $7.29M.
  • Jefferies Group first reported a position in Cenovus Energy in Q2 2013 and held it in 17 quarters.
  • Jefferies Group's Cenovus Energy position peaked at $23.2M in Q1 2022.
  • 378 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.