Schroder Investment Management Group
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Schroder Investment Management Group’s Cenovus Energy CVE Stock Holding History

Schroder Investment Management 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
2024
Q3 		– Sell
-24,340
Closed -$479K – 1214
2024
Q2 		$479K Buy
24,340
+2,100
+9% +$42.5K ﹤0.01% 1106
2024
Q1 		$445K Buy
22,240
+10,100
+83% +$172K ﹤0.01% 1117
2023
Q4 		$202K Sell
12,140
-17,400
-59% -$319K ﹤0.01% 1152
2023
Q3 		$615K Buy
29,540
+6,840
+30% +$131K ﹤0.01% 1065
2023
Q2 		$385K Buy
+22,700
New +$382K ﹤0.01% 1150
2022
Q4 		– Sell
-21,233
Closed -$326K – 1288
2022
Q3 		$326K Sell
21,233
-11,000
-34% -$195K ﹤0.01% 1200
2022
Q2 		$624K Buy
32,233
+4,200
+15% +$83.6K ﹤0.01% 1147
2022
Q1 		$468K Sell
28,033
-1,064,334
-97% -$16.1M ﹤0.01% 1226
2021
Q4 		$13.5M Sell
1,092,367
-754,509
-41% -$9.04M 0.02% 553
2021
Q3 		$23.5M Buy
1,846,876
+822,966
+80% +$7.03M 0.04% 448
2021
Q2 		$9.85M Sell
1,023,910
-194,956
-16% -$1.65M 0.01% 679
2021
Q1 		$11.5M Sell
1,218,866
-3,719,596
-75% -$26.1M 0.01% 629
2020
Q4 		$38.2M Buy
4,938,462
+2,382,816
+93% +$11.1M 0.05% 330
2020
Q3 		$12.3M Sell
2,555,646
-230,212
-8% -$1.06M 0.02% 538
2020
Q2 		$17.6M Buy
2,785,858
+204,534
+8% +$786K 0.03% 439
2020
Q1 		$9.81M Buy
2,581,324
+1,809,605
+234% +$12.7M 0.02% 543
2019
Q4 		$10.2M Sell
771,719
-120,142
-13% -$1.09M 0.02% 633
2019
Q3 		$11.4M Sell
891,861
-81,211
-8% -$737K 0.02% 587
2019
Q2 		$11.2M Sell
973,072
-338,403
-26% -$3.05M 0.02% 558
2019
Q1 		$15.2M Sell
1,311,475
-1,421,202
-52% -$11.8M 0.03% 508
2018
Q4 		$26.2K Sell
2,732,677
-559,927
-17% -$4.61M 0.05% 378
2018
Q3 		$42.3M Sell
3,292,604
-1,008,145
-23% -$9.84M 0.07% 302
2018
Q2 		$55.5M Sell
4,300,749
-1,766,440
-29% -$17.8M 0.1% 249
2018
Q1 		$65.3M Buy
6,067,189
+137,405
+2% +$1.21M 0.11% 236
2017
Q4 		$67.1M Buy
5,929,784
+2,720,795
+85% +$26.4M 0.11% 240
2017
Q3 		$38.3M Buy
3,208,989
+576,150
+22% +$4.71M 0.07% 336
2017
Q2 		$23.2M Buy
2,632,839
+1,628,716
+162% +$15.1M 0.04% 440
2017
Q1 		$15.1M Sell
1,004,123
-556,408
-36% -$7.47M 0.03% 535
2016
Q4 		$31.7M Sell
1,560,531
-43,601
-3% -$656K 0.06% 375
2016
Q3 		$30.2M Sell
1,604,132
-2,111,164
-57% -$30.1M 0.06% 380
2016
Q2 		$66.4M Buy
3,715,296
+177,451
+5% +$2.57M 0.13% 185
2016
Q1 		$60.3M Buy
3,537,845
+1,303,721
+58% +$15.6M 0.12% 198
2015
Q4 		$39.1M Sell
2,234,124
-123,327
-5% -$1.82M 0.08% 296
2015
Q3 		$47.7M Buy
2,357,451
+328,475
+16% +$4.63M 0.1% 250
2015
Q2 		$40.2M Buy
2,028,976
+1,288,521
+174% +$22.4M 0.08% 312
2015
Q1 		$15.3M Buy
740,455
+300,154
+68% +$5.54M 0.03% 547
2014
Q4 		$10.6M Sell
440,301
-226,397
-34% -$5.21M 0.02% 637
2014
Q3 		$18M Sell
666,698
-24,442
-4% -$746K 0.02% 521
2014
Q2 		$22.4M Buy
691,140
+75,759
+12% +$2.25M 0.03% 459
2014
Q1 		$17.8M Buy
615,381
+361,689
+143% +$9.66M 0.02% 516
2013
Q4 		$7.26M Buy
253,692
+250,000
+6,771% +$7.28M 0.01% 727
2013
Q3 		$110K Buy
+3,692
New +$109K ﹤0.01% 1279

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

Schroder Investment Management Group's CVE Position: Q3 2024 in Review

Schroder Investment Management Group sold out of Cenovus Energy (CVE) in Q3 2024, closing a stake of 24,340 shares — an estimated $479K sold.

Schroder Investment Management Group first reported a position in CVE in Q3 2013 and held it in 42 quarters. The position peaked at $67.1M in Q4 2017. 423 funds tracked by Wall St. Rank hold CVE as of Q3 2024.

  • Schroder Investment Management Group reported no remaining Cenovus Energy position as of Q3 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 24,340 Cenovus Energy shares in Q3 2024, an estimated $479K.
  • Schroder Investment Management Group first reported a position in Cenovus Energy in Q3 2013 and held it in 42 quarters.
  • Schroder Investment Management Group's Cenovus Energy position peaked at $67.1M in Q4 2017.
  • 423 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2024.

Based on Schroder Investment Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.