M&G Investment Management’s Cenovus Energy CVE Stock Holding History

M&G Investment 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
2023 Q4	$37.1M	Sell	2,235,832 -947,015	-30%	-$17.3M	0.13%	93
2023 Q3	$65.6M	Sell	3,182,847 -613,865	-16%	-$11.7M	0.29%	62
2023 Q2	$65.9M	Buy	3,796,712 +378,698	+11%	+$6.38M	0.26%	68
2023 Q1	$60.7M	Buy	3,418,014 +225,543	+7%	+$4.14M	0.29%	68
2022 Q4	$61.3M	Sell	3,192,471 -576,891	-15%	-$11.1M	0.3%	69
2022 Q3	$57.2K	Sell	3,769,362 -593,734	-14%	-$10.5M	0.33%	69
2022 Q2	$81.3K	Sell	4,363,096 -3,389,013	-44%	-$67.4M	0.48%	51
2022 Q1	$130K	Sell	7,752,109 -1,467,507	-16%	-$22.3M	0.25%	29
2021 Q4	$117K	Sell	9,219,616 -3,970,325	-30%	-$47.5M	0.3%	32
2021 Q3	$135K	Buy	13,189,941 +1,953,295	+17%	+$16.7M	0.32%	40
2021 Q2	$109K	Sell	11,236,646 -3,049,331	-21%	-$25.8M	0.27%	50
2021 Q1	$102K	Buy	14,285,977 +13,729,780	+2,469%	+$96.5M	0.32%	30
2020 Q4	$3.5K	Buy	556,197 +23,831	+4%	+$111K	0.02%	244
2020 Q3	$2M	Buy	532,366 +1,511	+0.3%	+$6.94K	0.02%	262
2020 Q2	$2.35M	Sell	530,855 -129,477	-20%	-$498K	0.02%	251
2020 Q1	$1.41M	Hold	660,332	–	–	0.02%	266
2019 Q4	$6.61M	Buy	+660,332	New	+$5.99M	0.06%	211

Other funds holding CVE

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

M&G Investment Management's CVE Position: Q4 2023 in Review

M&G Investment Management reduced its Cenovus Energy (CVE) stake by 30% in Q4 2023, selling an estimated $17.3M and leaving 2,235,832 shares worth $37.1M. The position accounts for 0.13% of the portfolio, ranked #93.

M&G Investment Management first reported a position in CVE in Q4 2019 and has held it in 17 quarters since. The position peaked at $65.9M in Q2 2023. 412 funds tracked by Wall St. Rank hold CVE as of Q4 2023.

M&G Investment Management held 2,235,832 shares of Cenovus Energy worth $37.1M as of Q4 2023.
M&G Investment Management sold 947,015 Cenovus Energy shares in Q4 2023, an estimated $17.3M.
Cenovus Energy made up 0.13% of M&G Investment Management's portfolio in Q4 2023, its #93 holding.
M&G Investment Management first reported a position in Cenovus Energy in Q4 2019 and has held it in 17 quarters since.
M&G Investment Management's Cenovus Energy position peaked at $65.9M in Q2 2023.
412 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.