Petrus Trust Company’s Cenovus Energy CVE Stock Holding History

Petrus Trust Company’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
2021 Q3	–	Sell	-24,603	Closed	-$236K	–	87
2021 Q2	$236K	Buy	24,603 +1,450	+6%	+$12.3K	0.02%	59
2021 Q1	$174K	Buy	+23,153	New	+$163K	0.02%	52
2020 Q4	–	Sell	-14,817	Closed	-$58K	–	106
2020 Q3	$58K	Buy	+14,817	New	+$68K	0.01%	265
2019 Q4	–	Sell	-13,847	Closed	-$130K	–	303
2019 Q3	$130K	Buy	+13,847	New	+$126K	0.02%	260
2019 Q1	–	Sell	-17,253	Closed	-$121K	–	276
2018 Q4	$121K	Buy	+17,253	New	+$142K	0.03%	206

Other funds holding CVE

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

ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Petrus Trust Company's CVE Position: Q3 2021 in Review

Petrus Trust Company sold out of Cenovus Energy (CVE) in Q3 2021, closing a stake of 24,603 shares — an estimated $236K sold.

Petrus Trust Company first reported a position in CVE in Q4 2018 and held it in 5 quarters. The position peaked at $236K in Q2 2021. 261 funds tracked by Wall St. Rank hold CVE as of Q3 2021.

Petrus Trust Company reported no remaining Cenovus Energy position as of Q3 2021 after selling out during the quarter.
Petrus Trust Company sold 24,603 Cenovus Energy shares in Q3 2021, an estimated $236K.
Petrus Trust Company first reported a position in Cenovus Energy in Q4 2018 and held it in 5 quarters.
Petrus Trust Company's Cenovus Energy position peaked at $236K in Q2 2021.
261 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2021.

Based on Petrus Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.