Meyer Handelman Company’s Cenovus Energy CVE Stock Holding History

Meyer Handelman Company’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 Q1	–	Sell	-13,500	Closed	-$262K	–	186
2022 Q4	$262K	Hold	13,500	–	–	0.01%	177
2022 Q3	$207K	Hold	13,500	–	–	0.01%	183
2022 Q2	$257K	Hold	13,500	–	–	0.01%	176
2022 Q1	$225K	Hold	13,500	–	–	0.01%	184
2021 Q4	$166K	Sell	13,500 -7,000	-34%	-$83.8K	0.01%	189
2021 Q3	$206K	Hold	20,500	–	–	0.01%	196
2021 Q2	$196K	Hold	20,500	–	–	0.01%	202
2021 Q1	$154K	Buy	+20,500	New	+$144K	0.01%	199
2020 Q1	–	Sell	-10,000	Closed	-$101K	–	183
2019 Q4	$101K	Hold	10,000	–	–	﹤0.01%	190
2019 Q3	$94K	Hold	10,000	–	–	﹤0.01%	189
2019 Q2	$88K	Hold	10,000	–	–	﹤0.01%	189
2019 Q1	$86K	Hold	10,000	–	–	﹤0.01%	192
2018 Q4	$70K	Hold	10,000	–	–	﹤0.01%	187
2018 Q3	$100K	Hold	10,000	–	–	﹤0.01%	191
2018 Q2	$104K	Hold	10,000	–	–	0.01%	191
2018 Q1	$85K	Hold	10,000	–	–	﹤0.01%	187
2017 Q4	$91K	Hold	10,000	–	–	﹤0.01%	191
2017 Q3	$100K	Hold	10,000	–	–	﹤0.01%	193
2017 Q2	$74K	Buy	+10,000	New	+$92.8K	﹤0.01%	189
2015 Q4	–	Sell	-81,000	Closed	-$1.23M	–	204
2015 Q3	$1.23M	Sell	81,000 -10,000	-11%	-$141K	0.06%	130
2015 Q2	$1.46M	Sell	91,000 -44,500	-33%	-$775K	0.07%	127
2015 Q1	$2.29M	Sell	135,500 -2,700	-2%	-$49.8K	0.1%	117
2014 Q4	$2.85M	Sell	138,200 -4,000	-3%	-$92.1K	0.13%	111
2014 Q3	$3.82M	Sell	142,200 -3,000	-2%	-$91.6K	0.18%	102
2014 Q2	$4.7M	Buy	145,200 +400	+0.3%	+$11.9K	0.22%	96
2014 Q1	$4.19M	Buy	144,800 +8,400	+6%	+$224K	0.2%	98
2013 Q4	$3.91M	Sell	136,400 -200	-0.1%	-$5.83K	0.19%	100
2013 Q3	$4.08M	Buy	136,600 +4,000	+3%	+$118K	0.22%	94
2013 Q2	$3.78M	Buy	+132,600	New	+$3.92M	0.21%	93

Other funds holding CVE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Meyer Handelman Company's CVE Position: Q1 2023 in Review

Meyer Handelman Company sold out of Cenovus Energy (CVE) in Q1 2023, closing a stake of 13,500 shares — an estimated $262K sold.

Meyer Handelman Company first reported a position in CVE in Q2 2013 and held it in 29 quarters. The position peaked at $4.7M in Q2 2014. 378 funds tracked by Wall St. Rank hold CVE as of Q1 2023.

Meyer Handelman Company reported no remaining Cenovus Energy position as of Q1 2023 after selling out during the quarter.
Meyer Handelman Company sold 13,500 Cenovus Energy shares in Q1 2023, an estimated $262K.
Meyer Handelman Company first reported a position in Cenovus Energy in Q2 2013 and held it in 29 quarters.
Meyer Handelman Company's Cenovus Energy position peaked at $4.7M in Q2 2014.
378 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2023.

Based on Meyer Handelman Company's 13F filing for Q1 2023, filed 11 Apr 2023.