RBC Europe’s Cenovus Energy CVE Stock Holding History

RBC Europe’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
2022 Q2	$170K	Hold	8,928	–	–	0.01%	218
2022 Q1	$149K	Hold	8,928	–	–	0.01%	245
2021 Q4	$110K	Sell	8,928 -3,913	-30%	-$46.9K	﹤0.01%	273
2021 Q3	$129K	Sell	12,841 -228	-2%	-$1.95K	0.01%	366
2021 Q2	$125K	Hold	13,069	–	–	0.01%	389
2021 Q1	$98.3K	Sell	13,069 -14,740	-53%	-$104K	0.01%	407
2020 Q4	$168K	Sell	27,809 -9,343	-25%	-$43.6K	0.01%	311
2020 Q3	$145K	Sell	37,152 -820	-2%	-$3.76K	0.01%	301
2020 Q2	$177K	Sell	37,972 -7,000	-16%	-$26.9K	0.01%	259
2020 Q1	$90.8K	Hold	44,972	–	–	0.01%	310
2019 Q4	$456K	Sell	44,972 -39	-0.1%	-$354	0.04%	170
2019 Q3	$422K	Sell	45,011 -615	-1%	-$5.58K	0.04%	170
2019 Q2	$402K	Hold	45,626	–	–	0.04%	177
2019 Q1	$396K	Hold	45,626	–	–	0.04%	167
2018 Q4	$321K	Hold	45,626	–	–	0.04%	177
2018 Q3	$458K	Sell	45,626 -3,052	-6%	-$29.8K	0.05%	161
2018 Q2	$505K	Hold	48,678	–	–	0.06%	160
2018 Q1	$416K	Hold	48,678	–	–	0.05%	169
2017 Q4	$444K	Buy	48,678 +1,194	+3%	+$11.6K	0.05%	168
2017 Q3	$476K	Buy	+47,484	New	+$388K	0.06%	157

Other funds holding CVE

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

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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

RBC Europe's CVE Position: Q2 2022 in Review

RBC Europe held its Cenovus Energy (CVE) position steady in Q2 2022 at 8,928 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #218.

RBC Europe first reported a position in CVE in Q3 2017 and has held it in 20 quarters since. The position peaked at $505K in Q2 2018. 374 funds tracked by Wall St. Rank hold CVE as of Q2 2022.

RBC Europe held 8,928 shares of Cenovus Energy worth $170K as of Q2 2022.
RBC Europe left its Cenovus Energy share count unchanged in Q2 2022.
Cenovus Energy made up 0.01% of RBC Europe's portfolio in Q2 2022, its #218 holding.
RBC Europe first reported a position in Cenovus Energy in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Cenovus Energy position peaked at $505K in Q2 2018.
374 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.