Rathbones Group’s Cenovus Energy CVE Stock Holding History

Rathbones 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
2023 Q4	–	Sell	-9,752	Closed	-$204K	–	625
2023 Q3	$204K	Buy	+9,752	New	+$186K	﹤0.01%	536
2017 Q1	–	Sell	-10,704	Closed	-$162K	–	326
2016 Q4	$162K	Hold	10,704	–	–	0.01%	292
2016 Q3	$153K	Sell	10,704 -696	-6%	-$9.94K	0.01%	288
2016 Q2	$157K	Sell	11,400 -775	-6%	-$11.2K	0.01%	278
2016 Q1	$159K	Hold	12,175	–	–	0.01%	281
2015 Q4	$147K	Buy	12,175 +1,845	+18%	+$27.2K	0.01%	276
2015 Q3	$156K	Sell	10,330 -1,700	-14%	-$24K	0.01%	284
2015 Q2	$192K	Hold	12,030	–	–	0.01%	293
2015 Q1	$203K	Sell	12,030 -1,162	-9%	-$21.4K	0.01%	297
2014 Q4	$273K	Buy	13,192 +2,862	+28%	+$65.9K	0.02%	255
2014 Q3	$278K	Buy	10,330 +326	+3%	+$9.95K	0.02%	250
2014 Q2	$325K	Hold	10,004	–	–	0.02%	229
2014 Q1	$290K	Hold	10,004	–	–	0.02%	224
2013 Q4	$286K	Hold	10,004	–	–	0.03%	175
2013 Q3	$299K	Hold	10,004	–	–	0.03%	210
2013 Q2	$285K	Buy	+10,004	New	+$295K	0.04%	190

Other funds holding CVE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rathbones Group's CVE Position: Q4 2023 in Review

Rathbones Group sold out of Cenovus Energy (CVE) in Q4 2023, closing a stake of 9,752 shares — an estimated $204K sold.

Rathbones Group first reported a position in CVE in Q2 2013 and held it in 16 quarters. The position peaked at $325K in Q2 2014. 411 funds tracked by Wall St. Rank hold CVE as of Q4 2023.

Rathbones Group reported no remaining Cenovus Energy position as of Q4 2023 after selling out during the quarter.
Rathbones Group sold 9,752 Cenovus Energy shares in Q4 2023, an estimated $204K.
Rathbones Group first reported a position in Cenovus Energy in Q2 2013 and held it in 16 quarters.
Rathbones Group's Cenovus Energy position peaked at $325K in Q2 2014.
411 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2023.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.