Mount Lucas Management’s Cenovus Energy CVE Stock Holding History

Mount Lucas 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	–	Sell	-41,310	Closed	-$860K	–	154
2023 Q3	$860K	Sell	41,310 -5,084	-11%	-$97.1K	0.3%	80
2023 Q2	$788K	Sell	46,394 -37,643	-45%	-$634K	0.26%	93
2023 Q1	$1.47M	Sell	84,037 -4,591	-5%	-$84.3K	0.39%	65
2022 Q4	$1.72M	Sell	88,628 -25,860	-23%	-$496K	0.56%	52
2022 Q3	$1.76M	Sell	114,488 -1,794	-2%	-$31.9K	0.61%	53
2022 Q2	$2.21M	Buy	116,282 +51,820	+80%	+$1.03M	0.74%	48
2022 Q1	$1.07M	Buy	64,462 +4,048	+7%	+$61.4K	0.31%	71
2021 Q4	$742K	Buy	+60,414	New	+$724K	0.21%	94

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mount Lucas Management's CVE Position: Q4 2023 in Review

Mount Lucas Management sold out of Cenovus Energy (CVE) in Q4 2023, closing a stake of 41,310 shares — an estimated $860K sold.

Mount Lucas Management first reported a position in CVE in Q4 2021 and held it in 8 quarters. The position peaked at $2.21M in Q2 2022. 411 funds tracked by Wall St. Rank hold CVE as of Q4 2023.

Mount Lucas Management reported no remaining Cenovus Energy position as of Q4 2023 after selling out during the quarter.
Mount Lucas Management sold 41,310 Cenovus Energy shares in Q4 2023, an estimated $860K.
Mount Lucas Management first reported a position in Cenovus Energy in Q4 2021 and held it in 8 quarters.
Mount Lucas Management's Cenovus Energy position peaked at $2.21M in Q2 2022.
411 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2023.

Based on Mount Lucas Management's 13F filing for Q4 2023, filed 7 Feb 2024.