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Spectrum Management Group’s Cenovus Energy CVE Stock Holding History

Spectrum Management Group’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
Q3 		$4K Hold
233
– – ﹤0.01% 214
2022
Q2 		$4K Hold
233
– – ﹤0.01% 214
2022
Q1 		$4K Buy
+233
New +$3.54K ﹤0.01% 290

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Spectrum Management Group's CVE Position: Q3 2022 in Review

Spectrum Management Group held its Cenovus Energy (CVE) position steady in Q3 2022 at 233 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Spectrum Management Group first reported a position in CVE in Q1 2022 and has held it in 3 quarters since. 378 funds tracked by Wall St. Rank hold CVE as of Q3 2022.

  • Spectrum Management Group held 233 shares of Cenovus Energy worth $4K as of Q3 2022.
  • Spectrum Management Group left its Cenovus Energy share count unchanged in Q3 2022.
  • Cenovus Energy made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #214 holding.
  • Spectrum Management Group first reported a position in Cenovus Energy in Q1 2022 and has held it in 3 quarters since.
  • 378 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.