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Shepherd Kaplan Krochuk’s Cenovus Energy CVE Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-43,500
Closed -$669K – 88
2022
Q3 		$669K Buy
43,500
+13,500
+45% +$240K 0.34% 59
2022
Q2 		$570K Hold
30,000
– – 0.25% 77
2022
Q1 		$500K Buy
30,000
+5,100
+20% +$77.4K 0.19% 96
2021
Q4 		$306K Hold
24,900
– – 0.11% 133
2021
Q3 		$250K Hold
24,900
– – 0.09% 145
2021
Q2 		$239K Sell
24,900
-5,100
-17% -$43.2K 0.09% 160
2021
Q1 		$226K Sell
30,000
-5,000
-14% -$35.1K 0.09% 158
2020
Q4 		$211K Buy
35,000
+12,600
+56% +$58.8K 0.08% 160
2020
Q3 		$87K Buy
22,400
+2,400
+12% +$11K 0.04% 171
2020
Q2 		$93K Buy
20,000
+6,600
+49% +$25.4K 0.04% 170
2020
Q1 		$27K Sell
13,400
-1,600
-11% -$11.2K 0.04% 129
2019
Q4 		$152K Buy
15,000
+1,000
+7% +$9.07K 0.11% 142
2019
Q3 		$131K Buy
+14,000
New +$127K 0.1% 152
2016
Q4 		– Sell
-19,551
Closed -$281K – 294
2016
Q3 		$281K Hold
19,551
– – 0.06% 209
2016
Q2 		$269K Hold
19,551
– – 0.07% 203
2016
Q1 		$255K Sell
19,551
-8,327
-30% -$99.6K 0.08% 190
2015
Q4 		$353K Sell
27,878
-2,772
-9% -$40.9K 0.09% 164
2015
Q3 		$465K Sell
30,650
-400
-1% -$5.64K 0.12% 129
2015
Q2 		$497K Sell
31,050
-1,570
-5% -$27.3K 0.09% 178
2015
Q1 		$550K Hold
32,620
– – 0.1% 159
2014
Q4 		$673K Buy
32,620
+18,390
+129% +$424K 0.11% 173
2014
Q3 		$383K Buy
14,230
+1,470
+12% +$44.9K 0.05% 255
2014
Q2 		$414K Buy
12,760
+3,900
+44% +$116K 0.04% 249
2014
Q1 		$256K Buy
+8,860
New +$237K 0.03% 390

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
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
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

Shepherd Kaplan Krochuk's CVE Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of Cenovus Energy (CVE) in Q4 2022, closing a stake of 43,500 shares — an estimated $669K sold.

Shepherd Kaplan Krochuk first reported a position in CVE in Q1 2014 and held it in 24 quarters. The position peaked at $673K in Q4 2014. 382 funds tracked by Wall St. Rank hold CVE as of Q4 2022.

  • Shepherd Kaplan Krochuk reported no remaining Cenovus Energy position as of Q4 2022 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 43,500 Cenovus Energy shares in Q4 2022, an estimated $669K.
  • Shepherd Kaplan Krochuk first reported a position in Cenovus Energy in Q1 2014 and held it in 24 quarters.
  • Shepherd Kaplan Krochuk's Cenovus Energy position peaked at $673K in Q4 2014.
  • 382 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.