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Paloma Partners’s Cenovus Energy CVE Stock Holding History

Paloma Partners’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
2022
Q1 		– Sell
-98,420
Closed -$1.21M – 1858
2021
Q4 		$1.21M Buy
+98,420
New +$1.18M 0.02% 618
2021
Q2 		– Sell
-71,973
Closed -$541K – 1863
2021
Q1 		$541K Buy
71,973
+30,722
+74% +$216K 0.01% 1057
2020
Q4 		$250K Buy
41,251
+5,914
+17% +$27.6K 0.01% 1257
2020
Q3 		$137K Sell
35,337
-43,867
-55% -$201K ﹤0.01% 1856
2020
Q2 		$370K Sell
79,204
-27,685
-26% -$106K 0.01% 1374
2020
Q1 		$216K Buy
106,889
+49,922
+88% +$350K 0.01% 860
2019
Q4 		$579K Buy
+56,967
New +$517K 0.01% 1303
2019
Q3 		– Sell
-68,958
Closed -$608K – 2014
2019
Q2 		$608K Sell
68,958
-41,400
-38% -$373K 0.01% 941
2019
Q1 		$958K Buy
+110,358
New +$916K 0.02% 749
2018
Q4 		– Sell
-215,574
Closed -$2.16M – 1357
2018
Q3 		$2.16M Sell
215,574
-93,497
-30% -$913K 0.04% 427
2018
Q2 		$3.21M Sell
309,071
-13,257
-4% -$134K 0.06% 287
2018
Q1 		$2.75M Buy
+322,328
New +$2.84M 0.04% 401
2017
Q3 		– Sell
-12,389
Closed -$92K – 2141
2017
Q2 		$92K Sell
12,389
-19,408
-61% -$180K ﹤0.01% 2082
2017
Q1 		$360K Sell
31,797
-20,678
-39% -$278K ﹤0.01% 1686
2016
Q4 		$793K Buy
+52,475
New +$790K 0.01% 1289
2016
Q3 		– Sell
-39,790
Closed -$550K – 1887
2016
Q2 		$550K Sell
39,790
-94,277
-70% -$1.36M 0.01% 1494
2016
Q1 		$1.74M Buy
134,067
+13,049
+11% +$156K 0.03% 561
2015
Q4 		$1.53M Buy
+121,018
New +$1.79M 0.04% 472
2015
Q1 		– Sell
-10,400
Closed -$214K – 1233
2014
Q4 		$214K Buy
+10,400
New +$240K 0.01% 983
2013
Q4 		– Sell
-19,100
Closed -$570K – 1026
2013
Q3 		$570K Buy
+19,100
New +$565K 0.02% 464

Other funds holding CVE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Paloma Partners's CVE Position: Q1 2022 in Review

Paloma Partners sold out of Cenovus Energy (CVE) in Q1 2022, closing a stake of 98,420 shares — an estimated $1.21M sold.

Paloma Partners first reported a position in CVE in Q3 2013 and held it in 20 quarters. The position peaked at $3.21M in Q2 2018. 340 funds tracked by Wall St. Rank hold CVE as of Q1 2022.

  • Paloma Partners reported no remaining Cenovus Energy position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 98,420 Cenovus Energy shares in Q1 2022, an estimated $1.21M.
  • Paloma Partners first reported a position in Cenovus Energy in Q3 2013 and held it in 20 quarters.
  • Paloma Partners's Cenovus Energy position peaked at $3.21M in Q2 2018.
  • 340 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.