Quilter Plc’s Cenovus Energy CVE Stock Holding History

Quilter Plc’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
2023 Q4	–	Sell	-1,180	Closed	-$867K	–	148
2023 Q3	$867K	Hold	1,180	–	–	﹤0.01%	174
2023 Q2	$884K	Hold	1,180	–	–	﹤0.01%	178
2023 Q1	$867K	Buy	+1,180	New	+$21.7K	﹤0.01%	171
2021 Q3	–	Sell	-12,499	Closed	-$119K	–	354
2021 Q2	$119K	Hold	12,499	–	–	﹤0.01%	327
2021 Q1	$94K	Hold	12,499	–	–	﹤0.01%	330
2020 Q4	$76K	Hold	12,499	–	–	﹤0.01%	282
2020 Q3	$49K	Hold	12,499	–	–	﹤0.01%	273
2020 Q2	$59K	Buy	+12,499	New	+$48K	﹤0.01%	260

Other funds holding CVE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Quilter Plc's CVE Position: Q4 2023 in Review

Quilter Plc sold out of Cenovus Energy (CVE) in Q4 2023, closing a stake of 1,180 shares — an estimated $867K sold.

Quilter Plc first reported a position in CVE in Q2 2020 and held it in 8 quarters. The position peaked at $884K in Q2 2023. 411 funds tracked by Wall St. Rank hold CVE as of Q4 2023.

Quilter Plc reported no remaining Cenovus Energy position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 1,180 Cenovus Energy shares in Q4 2023, an estimated $867K.
Quilter Plc first reported a position in Cenovus Energy in Q2 2020 and held it in 8 quarters.
Quilter Plc's Cenovus Energy position peaked at $884K in Q2 2023.
411 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.