True North Advisors’s Cenovus Energy CVE Stock Holding History

True North 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
2024 Q3	–	Sell	-53,700	Closed	-$1.06M	–	189
2024 Q2	$1.06M	Buy	53,700 +3,000	+6%	+$60.7K	0.28%	59
2024 Q1	$1.01M	Sell	50,700 -6,000	-11%	-$102K	0.28%	66
2023 Q4	$944K	Sell	56,700 -2,017	-3%	-$36.9K	0.24%	62
2023 Q3	$1.22M	Hold	58,717	–	–	0.38%	51
2023 Q2	$997K	Sell	58,717 -14,500	-20%	-$244K	0.28%	68
2023 Q1	$1.28M	Sell	73,217 -303	-0.4%	-$5.56K	0.38%	66
2022 Q4	$1.43M	Hold	73,520	–	–	0.49%	56
2022 Q3	$1.13M	Sell	73,520 -3,050	-4%	-$54.2K	0.37%	70
2022 Q2	$1.46M	Sell	76,570 -5,351	-7%	-$106K	0.45%	54
2022 Q1	$1.37M	Sell	81,921 -3,465	-4%	-$52.6K	0.37%	63
2021 Q4	$1.05M	Hold	85,386	–	–	0.18%	110
2021 Q3	$858K	Buy	85,386 +9,114	+12%	+$77.8K	0.17%	114
2021 Q2	$730K	Buy	76,272 +2,884	+4%	+$24.4K	0.15%	117
2021 Q1	$551K	Buy	73,388 +6,055	+9%	+$42.5K	0.13%	123
2020 Q4	$406K	Buy	67,333 +19,552	+41%	+$91.2K	0.1%	138
2020 Q3	$185K	Buy	47,781 +14,042	+42%	+$64.5K	0.05%	172
2020 Q2	$157K	Buy	+33,739	New	+$130K	0.04%	180

Other funds holding CVE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

True North Advisors's CVE Position: Q3 2024 in Review

True North Advisors sold out of Cenovus Energy (CVE) in Q3 2024, closing a stake of 53,700 shares — an estimated $1.06M sold.

True North Advisors first reported a position in CVE in Q2 2020 and held it in 17 quarters. The position peaked at $1.46M in Q2 2022. 424 funds tracked by Wall St. Rank hold CVE as of Q3 2024.

True North Advisors reported no remaining Cenovus Energy position as of Q3 2024 after selling out during the quarter.
True North Advisors sold 53,700 Cenovus Energy shares in Q3 2024, an estimated $1.06M.
True North Advisors first reported a position in Cenovus Energy in Q2 2020 and held it in 17 quarters.
True North Advisors's Cenovus Energy position peaked at $1.46M in Q2 2022.
424 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2024.

Based on True North Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.