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Stonebridge Capital Advisors’s Cenovus Energy CVE Stock Holding History

Stonebridge Capital Advisors’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
2021
Q3 		– Sell
-800
Closed -$6K – 976
2021
Q2 		$6K Hold
800
– – ﹤0.01% 800
2021
Q1 		$6K Buy
+800
New +$5.62K ﹤0.01% 707
2019
Q4 		– Sell
-353
Closed -$3K – 860
2019
Q3 		$3K Buy
+353
New +$3.21K ﹤0.01% 657

Other funds holding CVE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Stonebridge Capital Advisors's CVE Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of Cenovus Energy (CVE) in Q3 2021, closing a stake of 800 shares — an estimated $6K sold.

Stonebridge Capital Advisors first reported a position in CVE in Q3 2019 and held it in 3 quarters. The position peaked at $6K in Q2 2021. 261 funds tracked by Wall St. Rank hold CVE as of Q3 2021.

  • Stonebridge Capital Advisors reported no remaining Cenovus Energy position as of Q3 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 800 Cenovus Energy shares in Q3 2021, an estimated $6K.
  • Stonebridge Capital Advisors first reported a position in Cenovus Energy in Q3 2019 and held it in 3 quarters.
  • Stonebridge Capital Advisors's Cenovus Energy position peaked at $6K in Q2 2021.
  • 261 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.