PEAK6 Investments’s Cenovus Energy CVE Stock Holding History

PEAK6 Investments’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
2024 Q3	$1.73M	Sell	103,600 -200	-0.2%	-$3.71K	﹤0.01%	1594
2024 Q2	$2.04M	Buy	103,800 +55,700	+116%	+$1.13M	0.01%	1358
2024 Q1	$962K	Buy	48,100 +29,500	+159%	+$504K	﹤0.01%	1964
2023 Q4	$310K	Buy	18,600 +12,600	+210%	+$231K	﹤0.01%	2946
2023 Q3	$125K	Buy	+6,000	New	+$115K	﹤0.01%	3307
2023 Q2	–	Sell	-464,200	Closed	-$8.1M	–	4049
2023 Q1	$8.1M	Buy	+464,200	New	+$8.52M	0.04%	479
2022 Q4	–	Sell	-16,600	Closed	-$255K	–	4574
2022 Q3	$255K	Buy	+16,600	New	+$295K	﹤0.01%	3470
2022 Q1	–	Sell	-3,500	Closed	-$43K	–	5343
2021 Q4	$43K	Buy	+3,500	New	+$41.9K	﹤0.01%	4652
2020 Q3	–	Sell	-30,100	Closed	-$141K	–	4460
2020 Q2	$141K	Hold	30,100	–	–	﹤0.01%	3637
2020 Q1	$61K	Buy	+30,100	New	+$211K	﹤0.01%	3513

Other funds holding CVE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PEAK6 Investments's CVE Position: Q3 2024 in Review

PEAK6 Investments reduced its Cenovus Energy (CVE) stake by 13% in Q3 2024, selling an estimated $144K and leaving 53,021 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

PEAK6 Investments first reported a position in CVE in Q3 2018 and has held it in 21 quarters since. The position peaked at $18.8M in Q1 2022. 424 funds tracked by Wall St. Rank hold CVE as of Q3 2024.

PEAK6 Investments held 53,021 shares of Cenovus Energy worth $887K as of Q3 2024.
PEAK6 Investments sold 7,783 Cenovus Energy shares in Q3 2024, an estimated $144K.
Cenovus Energy made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1995 holding.
PEAK6 Investments first reported a position in Cenovus Energy in Q3 2018 and has held it in 21 quarters since.
PEAK6 Investments's Cenovus Energy position peaked at $18.8M in Q1 2022.
424 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.