Parametrica Management’s Cenovus Energy CVE Stock Holding History

Parametrica 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
2022 Q2	–	Sell	-15,389	Closed	-$257K	–	206
2022 Q1	$257K	Buy	+15,389	New	+$234K	0.19%	148
2021 Q3	–	Sell	-10,480	Closed	-$100K	–	90
2021 Q2	$100K	Sell	10,480 -15,510	-60%	-$131K	0.07%	93
2021 Q1	$197K	Buy	+25,990	New	+$183K	0.09%	152
2020 Q3	–	Sell	-24,006	Closed	-$112K	–	107
2020 Q2	$112K	Buy	+24,006	New	+$92.3K	0.12%	118

Other funds holding CVE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parametrica Management's CVE Position: Q2 2022 in Review

Parametrica Management sold out of Cenovus Energy (CVE) in Q2 2022, closing a stake of 15,389 shares — an estimated $257K sold.

Parametrica Management first reported a position in CVE in Q2 2020 and held it in 4 quarters. The position peaked at $257K in Q1 2022. 374 funds tracked by Wall St. Rank hold CVE as of Q2 2022.

Parametrica Management reported no remaining Cenovus Energy position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 15,389 Cenovus Energy shares in Q2 2022, an estimated $257K.
Parametrica Management first reported a position in Cenovus Energy in Q2 2020 and held it in 4 quarters.
Parametrica Management's Cenovus Energy position peaked at $257K in Q1 2022.
374 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.