Marshall Wace North America’s Cenovus Energy CVE Stock Holding History

Marshall Wace North America’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 Q3	$66.6M	Sell	6,614,127 -456,070	-6%	-$3.89M	0.28%	76
2021 Q2	$67.7M	Buy	7,070,197 +6,833,197	+2,883%	+$57.9M	0.28%	72
2021 Q1	$1.78M	Sell	237,000 -44,700	-16%	-$314K	0.01%	858
2020 Q4	$1.71M	Buy	+281,700	New	+$1.31M	0.01%	798
2020 Q2	–	Sell	-15,200	Closed	-$30K	–	1213
2020 Q1	$30K	Sell	15,200 -167,219	-92%	-$1.17M	﹤0.01%	1118
2019 Q4	$1.86M	Sell	182,419 -101,322	-36%	-$919K	0.01%	594
2019 Q3	$2.66M	Buy	283,741 +35,541	+14%	+$323K	0.02%	487
2019 Q2	$2.19M	Buy	248,200 +149,400	+151%	+$1.35M	0.01%	543
2019 Q1	$858K	Buy	+98,800	New	+$820K	0.01%	697
2017 Q3	–	Sell	-244,404	Closed	-$1.71M	–	1294
2017 Q2	$1.71M	Buy	+244,404	New	+$2.27M	0.01%	788
2013 Q4	$8.84M	Buy	+308,600	New	+$8.99M	0.19%	128

Other funds holding CVE

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

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

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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

Marshall Wace North America's CVE Position: Q3 2021 in Review

Marshall Wace North America reduced its Cenovus Energy (CVE) stake by 6.5% in Q3 2021, selling an estimated $3.89M and leaving 6,614,127 shares worth $66.6M. The position accounts for 0.28% of the portfolio, ranked #76.

Marshall Wace North America first reported a position in CVE in Q4 2013 and has held it in 11 quarters since. The position peaked at $67.7M in Q2 2021. 262 funds tracked by Wall St. Rank hold CVE as of Q3 2021.

Marshall Wace North America held 6,614,127 shares of Cenovus Energy worth $66.6M as of Q3 2021.
Marshall Wace North America sold 456,070 Cenovus Energy shares in Q3 2021, an estimated $3.89M.
Cenovus Energy made up 0.28% of Marshall Wace North America's portfolio in Q3 2021, its #76 holding.
Marshall Wace North America first reported a position in Cenovus Energy in Q4 2013 and has held it in 11 quarters since.
Marshall Wace North America's Cenovus Energy position peaked at $67.7M in Q2 2021.
262 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.