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Trek Financial’s Cenovus Energy CVE Stock Holding History

Trek Financial’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
Q1 		– Sell
-12,141
Closed -$73K – 215
2020
Q4 		$73K Buy
12,141
+1,804
+17% +$8.42K 0.01% 200
2020
Q3 		$40K Sell
10,337
-1,370
-12% -$6.29K 0.01% 168
2020
Q2 		$55K Buy
+11,707
New +$45K 0.01% 148

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Trek Financial's CVE Position: Q1 2021 in Review

Trek Financial sold out of Cenovus Energy (CVE) in Q1 2021, closing a stake of 12,141 shares — an estimated $73K sold.

Trek Financial first reported a position in CVE in Q2 2020 and held it in 3 quarters. The position peaked at $73K in Q4 2020. 241 funds tracked by Wall St. Rank hold CVE as of Q1 2021.

  • Trek Financial reported no remaining Cenovus Energy position as of Q1 2021 after selling out during the quarter.
  • Trek Financial sold 12,141 Cenovus Energy shares in Q1 2021, an estimated $73K.
  • Trek Financial first reported a position in Cenovus Energy in Q2 2020 and held it in 3 quarters.
  • Trek Financial's Cenovus Energy position peaked at $73K in Q4 2020.
  • 241 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.