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Roosevelt Investment Group’s Cenovus Energy CVE Stock Holding History

Roosevelt Investment 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
2022
Q3 		$328K Sell
21,352
-82
-0.4% -$1.46K 0.02% 215
2022
Q2 		$407K Sell
21,434
-1,006
-4% -$20K 0.03% 191
2022
Q1 		$374K Buy
+22,440
New +$340K 0.02% 214

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Roosevelt Investment Group's CVE Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Cenovus Energy (CVE) stake by 0.38% in Q3 2022, selling an estimated $1.46K and leaving 21,352 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #215.

Roosevelt Investment Group first reported a position in CVE in Q1 2022 and has held it in 3 quarters since. The position peaked at $407K in Q2 2022. 378 funds tracked by Wall St. Rank hold CVE as of Q3 2022.

  • Roosevelt Investment Group held 21,352 shares of Cenovus Energy worth $328K as of Q3 2022.
  • Roosevelt Investment Group sold 82 Cenovus Energy shares in Q3 2022, an estimated $1.46K.
  • Cenovus Energy made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #215 holding.
  • Roosevelt Investment Group first reported a position in Cenovus Energy in Q1 2022 and has held it in 3 quarters since.
  • Roosevelt Investment Group's Cenovus Energy position peaked at $407K in Q2 2022.
  • 378 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.