Shay Capital’s Cenovus Energy CVE Stock Holding History

Shay Capital’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 Q4	–	Sell	-24,288	Closed	-$506K	–	307
2023 Q3	$506K	Buy	+24,288	New	+$464K	0.07%	162

Other funds holding CVE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Shay Capital's CVE Position: Q4 2023 in Review

Shay Capital sold out of Cenovus Energy (CVE) in Q4 2023, closing a stake of 24,288 shares — an estimated $506K sold.

Shay Capital first reported a position in CVE in Q3 2023 and held it in 1 quarter. The position peaked at $506K in Q3 2023. 411 funds tracked by Wall St. Rank hold CVE as of Q4 2023.

Shay Capital reported no remaining Cenovus Energy position as of Q4 2023 after selling out during the quarter.
Shay Capital sold 24,288 Cenovus Energy shares in Q4 2023, an estimated $506K.
Shay Capital first reported a position in Cenovus Energy in Q3 2023 and held it in 1 quarter.
Shay Capital's Cenovus Energy position peaked at $506K in Q3 2023.
411 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.