Titan Global Capital Management USA’s Cenovus Energy CVE Stock Holding History

Titan Global Capital Management USA’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	-24,853	Closed	-$517K	–	62
2023 Q3	$517K	Sell	24,853 -477	-2%	-$9.11K	0.13%	57
2023 Q2	$430K	Sell	25,330 -27,391	-52%	-$461K	0.1%	55
2023 Q1	$921K	Sell	52,721 -1,492	-3%	-$27.4K	0.24%	44
2022 Q4	$1.05M	Sell	54,213 -1,274	-2%	-$24.4K	0.3%	42
2022 Q3	$853K	Buy	+55,487	New	+$986K	0.24%	39

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

Titan Global Capital Management USA's CVE Position: Q4 2023 in Review

Titan Global Capital Management USA sold out of Cenovus Energy (CVE) in Q4 2023, closing a stake of 24,853 shares — an estimated $517K sold.

Titan Global Capital Management USA first reported a position in CVE in Q3 2022 and held it in 5 quarters. The position peaked at $1.05M in Q4 2022. 411 funds tracked by Wall St. Rank hold CVE as of Q4 2023.

Titan Global Capital Management USA reported no remaining Cenovus Energy position as of Q4 2023 after selling out during the quarter.
Titan Global Capital Management USA sold 24,853 Cenovus Energy shares in Q4 2023, an estimated $517K.
Titan Global Capital Management USA first reported a position in Cenovus Energy in Q3 2022 and held it in 5 quarters.
Titan Global Capital Management USA's Cenovus Energy position peaked at $1.05M in Q4 2022.
411 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2023.

Based on Titan Global Capital Management USA's 13F filing for Q4 2023, filed 12 Feb 2024.