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Manning & Napier Group’s Cenovus Energy CVE Stock Holding History

Manning & Napier 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
2024
Q1 		$2.48M Sell
124,046
-11,631
-9% -$199K 0.03% 215
2023
Q4 		$2.26M Sell
135,677
-1,839
-1% -$33.7K 0.03% 215
2023
Q3 		$2.86M Sell
137,516
-943
-0.7% -$18K 0.04% 209
2023
Q2 		$2.35M Buy
+138,459
New +$2.33M 0.03% 224

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Manning & Napier Group's CVE Position: Q1 2024 in Review

Manning & Napier Group reduced its Cenovus Energy (CVE) stake by 8.6% in Q1 2024, selling an estimated $199K and leaving 124,046 shares worth $2.48M. The position accounts for 0.03% of the portfolio, ranked #215.

Manning & Napier Group first reported a position in CVE in Q2 2023 and has held it in 4 quarters since. The position peaked at $2.86M in Q3 2023. 409 funds tracked by Wall St. Rank hold CVE as of Q1 2024.

  • Manning & Napier Group held 124,046 shares of Cenovus Energy worth $2.48M as of Q1 2024.
  • Manning & Napier Group sold 11,631 Cenovus Energy shares in Q1 2024, an estimated $199K.
  • Cenovus Energy made up 0.03% of Manning & Napier Group's portfolio in Q1 2024, its #215 holding.
  • Manning & Napier Group first reported a position in Cenovus Energy in Q2 2023 and has held it in 4 quarters since.
  • Manning & Napier Group's Cenovus Energy position peaked at $2.86M in Q3 2023.
  • 409 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.