Pictet Asset Management (Switzerland)’s Cenovus Energy CVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$7.53M Sell
443,123
-24,329
-5% -$410K 0.01% 681
2023
Q1
$8.14M Sell
467,452
-13,927
-3% -$256K 0.01% 663
2022
Q4
$9.33M Buy
481,379
+23,344
+5% +$448K 0.01% 606
2022
Q3
$7.07M Buy
458,035
+7,111
+2% +$126K 0.01% 653
2022
Q2
$8.56M Buy
450,924
+22,071
+5% +$439K 0.01% 642
2022
Q1
$7.16M Buy
428,853
+4,942
+1% +$75K 0.01% 734
2021
Q4
$5.21M Sell
423,911
-33,512
-7% -$401K 0.01% 821
2021
Q3
$4.61M Buy
+457,423
New +$3.91M 0.01% 853

Other funds holding CVE

Pictet Asset Management (Switzerland)'s CVE Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Cenovus Energy (CVE) stake by 5.2% in Q2 2023, selling an estimated $410K and leaving 443,123 shares worth $7.53M. The position accounts for 0.01% of the portfolio, ranked #681.

Pictet Asset Management (Switzerland) first reported a position in CVE in Q3 2021 and has held it in 8 quarters since. The position peaked at $9.33M in Q4 2022. 375 funds tracked by Wall St. Rank hold CVE as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 443,123 shares of Cenovus Energy worth $7.53M as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 24,329 Cenovus Energy shares in Q2 2023, an estimated $410K.
  • Cenovus Energy made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #681 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Cenovus Energy in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s Cenovus Energy position peaked at $9.33M in Q4 2022.
  • 375 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.