Luther King Capital Management (LKCM)’s Cenovus Energy CVE Stock Holding History

Luther King Capital Management (LKCM)’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 Q4	–	Sell	-114,530	Closed	-$1.92M	–	594
2024 Q3	$1.92M	Sell	114,530 -1,105	-1%	-$20.5K	0.01%	326
2024 Q2	$2.27M	Buy	+115,635	New	+$2.34M	0.01%	299
2014 Q4	–	Sell	-40,600	Closed	-$1.09M	–	557
2014 Q3	$1.09M	Hold	40,600	–	–	0.01%	374
2014 Q2	$1.31M	Hold	40,600	–	–	0.01%	349
2014 Q1	$1.18M	Buy	+40,600	New	+$1.08M	0.01%	362
2013 Q3	–	Sell	-48,850	Closed	-$1.39M	–	674
2013 Q2	$1.39M	Buy	+48,850	New	+$1.44M	0.01%	375

Other funds holding CVE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CVE Position: Q4 2024 in Review

Luther King Capital Management (LKCM) sold out of Cenovus Energy (CVE) in Q4 2024, closing a stake of 114,530 shares — an estimated $1.92M sold.

Luther King Capital Management (LKCM) first reported a position in CVE in Q2 2013 and held it in 6 quarters. The position peaked at $2.27M in Q2 2024. 405 funds tracked by Wall St. Rank hold CVE as of Q4 2024.

Luther King Capital Management (LKCM) reported no remaining Cenovus Energy position as of Q4 2024 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 114,530 Cenovus Energy shares in Q4 2024, an estimated $1.92M.
Luther King Capital Management (LKCM) first reported a position in Cenovus Energy in Q2 2013 and held it in 6 quarters.
Luther King Capital Management (LKCM)'s Cenovus Energy position peaked at $2.27M in Q2 2024.
405 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2024.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2024, filed 7 Feb 2025.