Schubert & Co’s Cenovus Energy CVE Stock Holding History

Schubert & Co’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 Q2	–	Sell	-55	Closed	-$961	–	403
2023 Q1	$961	Sell	55 -119	-68%	-$2.18K	﹤0.01%	1208
2022 Q4	$3.38K	Sell	174 -21	-11%	-$403	﹤0.01%	592
2022 Q3	$3K	Buy	195 +49	+34%	+$871	﹤0.01%	585
2022 Q2	$3K	Buy	+146	New	+$2.9K	﹤0.01%	557

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Schubert & Co's CVE Position: Q2 2023 in Review

Schubert & Co sold out of Cenovus Energy (CVE) in Q2 2023, closing a stake of 55 shares — an estimated $961 sold.

Schubert & Co first reported a position in CVE in Q2 2022 and held it in 4 quarters. The position peaked at $3.38K in Q4 2022. 374 funds tracked by Wall St. Rank hold CVE as of Q2 2023.

Schubert & Co reported no remaining Cenovus Energy position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 55 Cenovus Energy shares in Q2 2023, an estimated $961.
Schubert & Co first reported a position in Cenovus Energy in Q2 2022 and held it in 4 quarters.
Schubert & Co's Cenovus Energy position peaked at $3.38K in Q4 2022.
374 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.