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	-21,000	Closed	-$323K	–	87
2022 Q3	$323K	Sell	21,000 -34,200	-62%	-$608K	0.16%	95
2022 Q2	$1.05M	Sell	55,200 -27,400	-33%	-$545K	0.46%	45
2022 Q1	$1.38M	Sell	82,600 -7,500	-8%	-$114K	0.52%	41
2021 Q4	$1.11M	Sell	90,100 -22,500	-20%	-$269K	0.4%	48
2021 Q3	$1.13M	Sell	112,600 -13,000	-10%	-$111K	0.42%	45
2021 Q2	$1.2M	Sell	125,600 -4,000	-3%	-$33.9K	0.43%	45
2021 Q1	$975K	Sell	129,600 -45,200	-26%	-$318K	0.38%	45
2020 Q4	$1.06M	Sell	174,800 -14,900	-8%	-$69.5K	0.39%	42
2020 Q3	$738K	Hold	189,700	–	–	0.31%	56
2020 Q2	$886K	Buy	189,700 +31,900	+20%	+$123K	0.4%	43
2020 Q1	$319K	Buy	157,800 +33,100	+27%	+$232K	0.52%	68
2019 Q4	$1.27M	Buy	124,700 +58,500	+88%	+$531K	0.96%	24
2019 Q3	$621K	Buy	66,200 +16,000	+32%	+$145K	0.45%	64
2019 Q2	$443K	Buy	50,200 +12,000	+31%	+$108K	0.31%	91
2019 Q1	$332K	Buy	38,200 +5,000	+15%	+$41.5K	0.21%	113
2018 Q4	$233K	Buy	33,200 +3,200	+11%	+$26.3K	0.16%	135
2018 Q3	$301K	Buy	+30,000	New	+$293K	0.15%	148

Other funds holding CVE

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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.