Nomura Holdings’s Cenovus Energy CVE Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-19,479	Closed	-$328K	–	1413
2023 Q1	$340K	Sell	19,479 -55,521	-74%	-$1.02M	﹤0.01%	1184
2022 Q4	$1.45M	Buy	+75,000	New	+$1.44M	0.01%	763
2022 Q3	–	Sell	-100,000	Closed	-$1.89M	–	1739
2022 Q2	$1.89M	Buy	+100,000	New	+$1.99M	0.01%	806
2021 Q4	–	Sell	-50,000	Closed	-$503K	–	2277
2021 Q3	$503K	Buy	+50,000	New	+$427K	﹤0.01%	1389
2018 Q3	–	Sell	-35,282	Closed	-$366K	–	1334
2018 Q2	$366K	Sell	35,282 -99,840	-74%	-$1.01M	﹤0.01%	1079
2018 Q1	$1.15M	Buy	+135,122	New	+$1.19M	﹤0.01%	1020

Other funds holding CVE

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Nomura Holdings's CVE Position: Q2 2023 in Review

Nomura Holdings sold out of Cenovus Energy (CVE) in Q2 2023, closing a stake of 19,479 shares — an estimated $328K sold.

Nomura Holdings first reported a position in CVE in Q1 2018 and held it in 6 quarters. The position peaked at $1.89M in Q2 2022. 374 funds tracked by Wall St. Rank hold CVE as of Q2 2023.

Nomura Holdings reported no remaining Cenovus Energy position as of Q2 2023 after selling out during the quarter.
Nomura Holdings sold 19,479 Cenovus Energy shares in Q2 2023, an estimated $328K.
Nomura Holdings first reported a position in Cenovus Energy in Q1 2018 and held it in 6 quarters.
Nomura Holdings's Cenovus Energy position peaked at $1.89M in Q2 2022.
374 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2023.

Based on Nomura Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.