Thomas J. Herzfeld Advisors’s Cenovus Energy CVE Stock Holding History

Thomas J. Herzfeld 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
2023 Q4	–	Sell	-304	Closed	-$6.33K	–	206
2023 Q3	$6.33K	Hold	304	–	–	﹤0.01%	219
2023 Q2	$5.16K	Hold	304	–	–	﹤0.01%	246
2023 Q1	$5.31K	Hold	304	–	–	﹤0.01%	221
2022 Q4	$5.9K	Buy	304 +124	+69%	+$2.38K	﹤0.01%	209
2022 Q3	$3K	Hold	180	–	–	﹤0.01%	245
2022 Q2	$3K	Buy	+180	New	+$3.58K	﹤0.01%	249

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CVE Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Cenovus Energy (CVE) in Q4 2023, closing a stake of 304 shares — an estimated $6.33K sold.

Thomas J. Herzfeld Advisors first reported a position in CVE in Q2 2022 and held it in 6 quarters. The position peaked at $6.33K in Q3 2023. 411 funds tracked by Wall St. Rank hold CVE as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Cenovus Energy position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 304 Cenovus Energy shares in Q4 2023, an estimated $6.33K.
Thomas J. Herzfeld Advisors first reported a position in Cenovus Energy in Q2 2022 and held it in 6 quarters.
Thomas J. Herzfeld Advisors's Cenovus Energy position peaked at $6.33K in Q3 2023.
411 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.