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Orion Portfolio Solutions’s Cenovus Energy CVE Stock Holding History

Orion Portfolio Solutions’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
-19,631
Closed -$409K – 1663
2023
Q3 		$409K Sell
19,631
-835
-4% -$15.9K ﹤0.01% 1275
2023
Q2 		$348K Sell
20,466
-1,827
-8% -$30.8K ﹤0.01% 1352
2023
Q1 		$389K Buy
+22,293
New +$409K ﹤0.01% 1242
2020
Q1 		– Sell
-5
Closed – – 1973
2019
Q4 		$0 Buy
+5
New +$45 ﹤0.01% 1829

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Orion Portfolio Solutions's CVE Position: Q4 2023 in Review

Orion Portfolio Solutions sold out of Cenovus Energy (CVE) in Q4 2023, closing a stake of 19,631 shares — an estimated $409K sold.

Orion Portfolio Solutions first reported a position in CVE in Q4 2019 and held it in 4 quarters. The position peaked at $409K in Q3 2023. 411 funds tracked by Wall St. Rank hold CVE as of Q4 2023.

  • Orion Portfolio Solutions reported no remaining Cenovus Energy position as of Q4 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 19,631 Cenovus Energy shares in Q4 2023, an estimated $409K.
  • Orion Portfolio Solutions first reported a position in Cenovus Energy in Q4 2019 and held it in 4 quarters.
  • Orion Portfolio Solutions's Cenovus Energy position peaked at $409K in Q3 2023.
  • 411 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2023.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.