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Segment Wealth Management’s Cenovus Energy CVE Stock Holding History

Segment Wealth 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
2023
Q1 		– Sell
-10,905
Closed -$212K – 216
2022
Q4 		$212K Buy
10,905
+140
+1% +$2.69K 0.02% 204
2022
Q3 		$165K Sell
10,765
-2,000
-16% -$35.5K 0.02% 214
2022
Q2 		$243K Buy
+12,765
New +$254K 0.03% 196
2022
Q1 		– Sell
-11,785
Closed -$145K – 260
2021
Q4 		$145K Buy
+11,785
New +$141K 0.02% 248

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

Segment Wealth Management's CVE Position: Q1 2023 in Review

Segment Wealth Management sold out of Cenovus Energy (CVE) in Q1 2023, closing a stake of 10,905 shares — an estimated $212K sold.

Segment Wealth Management first reported a position in CVE in Q4 2021 and held it in 4 quarters. The position peaked at $243K in Q2 2022. 377 funds tracked by Wall St. Rank hold CVE as of Q1 2023.

  • Segment Wealth Management reported no remaining Cenovus Energy position as of Q1 2023 after selling out during the quarter.
  • Segment Wealth Management sold 10,905 Cenovus Energy shares in Q1 2023, an estimated $212K.
  • Segment Wealth Management first reported a position in Cenovus Energy in Q4 2021 and held it in 4 quarters.
  • Segment Wealth Management's Cenovus Energy position peaked at $243K in Q2 2022.
  • 377 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2023.

Based on Segment Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.