Pathstone Family Office’s Cenovus Energy CVE Stock Holding History

Pathstone Family Office’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 Q3	$211K	Buy	+10,143	New	+$194K	﹤0.01%	1488
2023 Q1	–	Sell	-23,780	Closed	-$233K	–	1280
2022 Q4	$233K	Buy	23,780 +11,830	+99%	+$227K	﹤0.01%	1329
2022 Q3	$183K	Buy	+11,950	New	+$212K	﹤0.01%	1364

Other funds holding CVE

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

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Pathstone Family Office's CVE Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Cenovus Energy (CVE) in Q3 2023: 10,143 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #1488 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in CVE as recently as Q4 2022.

Pathstone Family Office first reported a position in CVE in Q3 2022 and has held it in 3 quarters since. The position peaked at $233K in Q4 2022. 388 funds tracked by Wall St. Rank hold CVE as of Q3 2023.

Pathstone Family Office held 10,143 shares of Cenovus Energy worth $211K as of Q3 2023.
Cenovus Energy was a new Pathstone Family Office position in Q3 2023.
Cenovus Energy made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1488 holding.
Pathstone Family Office first reported a position in Cenovus Energy in Q3 2022 and has held it in 3 quarters since.
Pathstone Family Office's Cenovus Energy position peaked at $233K in Q4 2022.
388 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.