STRS Ohio’s Cenovus Energy CVE Stock Holding History

STRS Ohio’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	-4,100	Closed	-$82K	–	1987
2024 Q1	$82K	Buy	+4,100	New	+$70K	﹤0.01%	1704

Other funds holding CVE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

STRS Ohio's CVE Position: Q2 2024 in Review

STRS Ohio sold out of Cenovus Energy (CVE) in Q2 2024, closing a stake of 4,100 shares — an estimated $82K sold.

STRS Ohio first reported a position in CVE in Q1 2024 and held it in 1 quarter. The position peaked at $82K in Q1 2024. 417 funds tracked by Wall St. Rank hold CVE as of Q2 2024.

STRS Ohio reported no remaining Cenovus Energy position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 4,100 Cenovus Energy shares in Q2 2024, an estimated $82K.
STRS Ohio first reported a position in Cenovus Energy in Q1 2024 and held it in 1 quarter.
STRS Ohio's Cenovus Energy position peaked at $82K in Q1 2024.
417 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.