MOTCO’s Cenovus Energy CVE Stock Holding History

MOTCO’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 Q3	–	Sell	-9	Closed	-$153	–	866
2023 Q2	$153	Buy	+9	New	+$152	﹤0.01%	975
2015 Q1	–	Sell	-200	Closed	-$4K	–	576
2014 Q4	$4K	Buy	+200	New	+$4.61K	﹤0.01%	567

Other funds holding CVE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

MOTCO's CVE Position: Q3 2023 in Review

MOTCO sold out of Cenovus Energy (CVE) in Q3 2023, closing a stake of 9 shares — an estimated $153 sold.

MOTCO first reported a position in CVE in Q4 2014 and held it in 2 quarters. The position peaked at $4K in Q4 2014. 388 funds tracked by Wall St. Rank hold CVE as of Q3 2023.

MOTCO reported no remaining Cenovus Energy position as of Q3 2023 after selling out during the quarter.
MOTCO sold 9 Cenovus Energy shares in Q3 2023, an estimated $153.
MOTCO first reported a position in Cenovus Energy in Q4 2014 and held it in 2 quarters.
MOTCO's Cenovus Energy position peaked at $4K in Q4 2014.
388 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2023.

Based on MOTCO's 13F filing for Q3 2023, filed 7 Nov 2023.