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Pendal Group’s Cenovus Energy CVE Stock Holding History

Pendal Group’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
Q3 		– Sell
-17,251
Closed -$328K – 468
2022
Q2 		$328K Buy
+17,251
New +$343K ﹤0.01% 401
2022
Q1 		– Sell
-42,219
Closed -$518K – 511
2021
Q4 		$518K Buy
+42,219
New +$506K ﹤0.01% 417

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Pendal Group's CVE Position: Q3 2022 in Review

Pendal Group sold out of Cenovus Energy (CVE) in Q3 2022, closing a stake of 17,251 shares — an estimated $328K sold.

Pendal Group first reported a position in CVE in Q4 2021 and held it in 2 quarters. The position peaked at $518K in Q4 2021. 379 funds tracked by Wall St. Rank hold CVE as of Q3 2022.

  • Pendal Group reported no remaining Cenovus Energy position as of Q3 2022 after selling out during the quarter.
  • Pendal Group sold 17,251 Cenovus Energy shares in Q3 2022, an estimated $328K.
  • Pendal Group first reported a position in Cenovus Energy in Q4 2021 and held it in 2 quarters.
  • Pendal Group's Cenovus Energy position peaked at $518K in Q4 2021.
  • 379 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2022.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.