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QCM Cayman’s Cenovus Energy CVE Stock Holding History

QCM Cayman’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
-19,677
Closed -$189K – 125
2021
Q2 		$189K Buy
+19,677
New +$167K 0.49% 95
2018
Q2 		– Sell
-21,676
Closed -$185K – 108
2018
Q1 		$185K Buy
+21,676
New +$191K 0.48% 90
2017
Q4 		– Sell
-14,743
Closed -$148K – 145
2017
Q3 		$148K Buy
+14,743
New +$121K 0.38% 120
2017
Q1 		– Sell
-12,400
Closed -$187K – 411
2016
Q4 		$187K Buy
+12,400
New +$187K 0.37% 92

Other funds holding CVE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

QCM Cayman's CVE Position: Q3 2021 in Review

QCM Cayman sold out of Cenovus Energy (CVE) in Q3 2021, closing a stake of 19,677 shares — an estimated $189K sold.

QCM Cayman first reported a position in CVE in Q4 2016 and held it in 4 quarters. The position peaked at $189K in Q2 2021. 262 funds tracked by Wall St. Rank hold CVE as of Q3 2021.

  • QCM Cayman reported no remaining Cenovus Energy position as of Q3 2021 after selling out during the quarter.
  • QCM Cayman sold 19,677 Cenovus Energy shares in Q3 2021, an estimated $189K.
  • QCM Cayman first reported a position in Cenovus Energy in Q4 2016 and held it in 4 quarters.
  • QCM Cayman's Cenovus Energy position peaked at $189K in Q2 2021.
  • 262 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2021.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.