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SouthState Corp’s Cenovus Energy CVE Stock Holding History

SouthState Corp’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
2024
Q2 		– Sell
-518
Closed -$10.4K – 670
2024
Q1 		$10.4K Buy
+518
New +$8.85K ﹤0.01% 504
2015
Q4 		– Sell
-10,601
Closed -$161K – 209
2015
Q3 		$161K Sell
10,601
-153,214
-94% -$2.16M 0.02% 217
2015
Q2 		$2.62M Sell
163,815
-14,987
-8% -$261K 0.37% 88
2015
Q1 		$3.02M Buy
178,802
+41,450
+30% +$765K 0.43% 80
2014
Q4 		$2.83M Buy
+137,352
New +$3.16M 0.44% 73

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SouthState Corp's CVE Position: Q2 2024 in Review

SouthState Corp sold out of Cenovus Energy (CVE) in Q2 2024, closing a stake of 518 shares — an estimated $10.4K sold.

SouthState Corp first reported a position in CVE in Q4 2014 and held it in 5 quarters. The position peaked at $3.02M in Q1 2015. 417 funds tracked by Wall St. Rank hold CVE as of Q2 2024.

  • SouthState Corp reported no remaining Cenovus Energy position as of Q2 2024 after selling out during the quarter.
  • SouthState Corp sold 518 Cenovus Energy shares in Q2 2024, an estimated $10.4K.
  • SouthState Corp first reported a position in Cenovus Energy in Q4 2014 and held it in 5 quarters.
  • SouthState Corp's Cenovus Energy position peaked at $3.02M in Q1 2015.
  • 417 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2024.

Based on SouthState Corp's 13F filing for Q2 2024, filed 2 Aug 2024.