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Readystate Asset Management’s Cenovus Energy CVE Stock Holding History

Readystate Asset Management’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 		– Sell
-146,000
Closed -$2.87M – 602
2024
Q2 		$2.87M Sell
146,000
-74,300
-34% -$1.5M 0.09% 174
2024
Q1 		$4.4M Buy
220,300
+137,200
+165% +$2.34M 0.06% 398
2023
Q4 		$1.38M Hold
83,100
– – 0.05% 355
2023
Q3 		$1.73M Buy
+83,100
New +$1.59M 0.09% 242

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 $123B AUM 34.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Readystate Asset Management's CVE Position: Q3 2024 in Review

Readystate Asset Management sold out of Cenovus Energy (CVE) in Q3 2024, closing a stake of 41,914 shares — an estimated $824K sold.

Readystate Asset Management first reported a position in CVE in Q4 2023 and held it in 2 quarters. The position peaked at $824K in Q2 2024. 423 funds tracked by Wall St. Rank hold CVE as of Q3 2024.

  • Readystate Asset Management reported no remaining Cenovus Energy position as of Q3 2024 after selling out during the quarter.
  • Readystate Asset Management sold 41,914 Cenovus Energy shares in Q3 2024, an estimated $824K.
  • Readystate Asset Management first reported a position in Cenovus Energy in Q4 2023 and held it in 2 quarters.
  • Readystate Asset Management's Cenovus Energy position peaked at $824K in Q2 2024.
  • 423 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2024.

Based on Readystate Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.