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Raymond James Financial Services Advisors’s Cenovus Energy CVE Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$282K Buy
16,861
+222
+1% +$4.12K ﹤0.01% 2975
2024
Q2 		$327K Buy
16,639
+713
+4% +$14.4K ﹤0.01% 2820
2024
Q1 		$318K Buy
15,926
+4,913
+45% +$83.9K ﹤0.01% 2804
2023
Q4 		$183K Sell
11,013
-934
-8% -$17.1K ﹤0.01% 3024
2023
Q3 		$249K Buy
11,947
+654
+6% +$12.5K ﹤0.01% 2786
2023
Q2 		$192K Sell
11,293
-7,057
-38% -$119K ﹤0.01% 2943
2023
Q1 		$320K Sell
18,350
-1,538
-8% -$28.2K ﹤0.01% 2614
2022
Q4 		$386K Sell
19,888
-1,059
-5% -$20.3K ﹤0.01% 2415
2022
Q3 		$322K Buy
20,947
+51
+0.2% +$906 ﹤0.01% 2524
2022
Q2 		$397K Buy
20,896
+7,068
+51% +$141K ﹤0.01% 2421
2022
Q1 		$231K Sell
13,828
-1,556
-10% -$23.6K ﹤0.01% 2890
2021
Q4 		$189K Buy
15,384
+609
+4% +$7.29K ﹤0.01% 2996
2021
Q3 		$149K Sell
14,775
-18,211
-55% -$155K ﹤0.01% 3054
2021
Q2 		$316K Buy
32,986
+18,068
+121% +$153K ﹤0.01% 2683
2021
Q1 		$112K Buy
+14,918
New +$105K ﹤0.01% 3027
2020
Q1 		– Sell
-10,689
Closed -$109K – 2483
2019
Q4 		$109K Sell
10,689
-1,917
-15% -$17.4K ﹤0.01% 2694
2019
Q3 		$118K Buy
+12,606
New +$114K ﹤0.01% 2611
2019
Q2 		– Sell
-12,413
Closed -$108K – 2853
2019
Q1 		$108K Buy
12,413
+10
+0.1% +$83 ﹤0.01% 2635
2018
Q4 		$87K Buy
12,403
+964
+8% +$7.93K ﹤0.01% 2416
2018
Q3 		$115K Sell
11,439
-4,208
-27% -$41.1K ﹤0.01% 2644
2018
Q2 		$162K Sell
15,647
-2,385
-13% -$24K ﹤0.01% 2534
2018
Q1 		$154K Sell
18,032
-1,206
-6% -$10.6K ﹤0.01% 2314
2017
Q4 		$176K Sell
19,238
-2,619
-12% -$25.4K ﹤0.01% 2299
2017
Q3 		$219K Buy
21,857
+11,296
+107% +$92.4K ﹤0.01% 2215
2017
Q2 		$78K Buy
+10,561
New +$98K ﹤0.01% 2375

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Raymond James Financial Services Advisors's CVE Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Cenovus Energy (CVE) stake by 1.3% in Q3 2024, buying an estimated $4.12K and bringing the position to 16,861 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #2975.

Raymond James Financial Services Advisors first reported a position in CVE in Q2 2017 and has held it in 25 quarters since. The position peaked at $397K in Q2 2022. 424 funds tracked by Wall St. Rank hold CVE as of Q3 2024.

  • Raymond James Financial Services Advisors held 16,861 shares of Cenovus Energy worth $282K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 222 Cenovus Energy shares in Q3 2024, an estimated $4.12K.
  • Cenovus Energy made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2975 holding.
  • Raymond James Financial Services Advisors first reported a position in Cenovus Energy in Q2 2017 and has held it in 25 quarters since.
  • Raymond James Financial Services Advisors's Cenovus Energy position peaked at $397K in Q2 2022.
  • 424 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.