Symmetry Partners’s Cenovus Energy CVE Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-58,065	Closed	-$1.14M	–	192
2024 Q2	$1.14M	Hold	58,065	–	–	0.06%	141
2024 Q1	$1.16M	Hold	58,065	–	–	0.09%	153
2023 Q4	$968K	Hold	58,065	–	–	0.05%	162
2023 Q3	$1.21M	Hold	58,065	–	–	0.07%	152
2023 Q2	$986K	Hold	58,065	–	–	0.05%	193
2023 Q1	$1.01M	Hold	58,065	–	–	0.06%	185
2022 Q4	$1.13M	Hold	58,065	–	–	0.07%	163
2022 Q3	$892K	Hold	58,065	–	–	0.06%	188
2022 Q2	$1.1M	Hold	58,065	–	–	0.07%	154
2022 Q1	$968K	Hold	58,065	–	–	0.06%	201
2021 Q4	$707K	Hold	58,065	–	–	0.05%	299
2021 Q3	$626K	Buy	58,065 +16,161	+39%	+$138K	0.04%	333
2021 Q2	$401K	Buy	+41,904	New	+$355K	0.03%	502

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Symmetry Partners's CVE Position: Q3 2024 in Review

Symmetry Partners sold out of Cenovus Energy (CVE) in Q3 2024, closing a stake of 58,065 shares — an estimated $1.14M sold.

Symmetry Partners first reported a position in CVE in Q2 2021 and held it in 13 quarters. The position peaked at $1.21M in Q3 2023. 423 funds tracked by Wall St. Rank hold CVE as of Q3 2024.

Symmetry Partners reported no remaining Cenovus Energy position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 58,065 Cenovus Energy shares in Q3 2024, an estimated $1.14M.
Symmetry Partners first reported a position in Cenovus Energy in Q2 2021 and held it in 13 quarters.
Symmetry Partners's Cenovus Energy position peaked at $1.21M in Q3 2023.
423 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.