RCG
CVE icon

Rock Creek Group’s Cenovus Energy CVE Stock Holding History

Rock Creek 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
Q1 		– Sell
-511
Closed -$9.92K – 187
2022
Q4 		$9.92K Buy
+511
New +$9.8K ﹤0.01% 152

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rock Creek Group's CVE Position: Q1 2023 in Review

Rock Creek Group sold out of Cenovus Energy (CVE) in Q1 2023, closing a stake of 511 shares — an estimated $9.92K sold.

Rock Creek Group first reported a position in CVE in Q4 2022 and held it in 1 quarter. The position peaked at $9.92K in Q4 2022. 377 funds tracked by Wall St. Rank hold CVE as of Q1 2023.

  • Rock Creek Group reported no remaining Cenovus Energy position as of Q1 2023 after selling out during the quarter.
  • Rock Creek Group sold 511 Cenovus Energy shares in Q1 2023, an estimated $9.92K.
  • Rock Creek Group first reported a position in Cenovus Energy in Q4 2022 and held it in 1 quarter.
  • Rock Creek Group's Cenovus Energy position peaked at $9.92K in Q4 2022.
  • 377 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2023.

Based on Rock Creek Group's 13F filing for Q1 2023, filed 10 May 2023.