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V-Square Quantitative Management’s Cenovus Energy CVE Stock Holding History

V-Square Quantitative Management’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
Q2 		– Sell
-21,800
Closed -$594K – 586
2024
Q1 		$594K Hold
21,800
– – 0.08% 223
2023
Q4 		$481K Buy
+21,800
New +$399K 0.09% 223

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

V-Square Quantitative Management's CVE Position: Q2 2024 in Review

V-Square Quantitative Management sold out of Cenovus Energy (CVE) in Q2 2024, closing a stake of 21,800 shares — an estimated $594K sold.

V-Square Quantitative Management first reported a position in CVE in Q4 2023 and held it in 2 quarters. The position peaked at $594K in Q1 2024. 417 funds tracked by Wall St. Rank hold CVE as of Q2 2024.

  • V-Square Quantitative Management reported no remaining Cenovus Energy position as of Q2 2024 after selling out during the quarter.
  • V-Square Quantitative Management sold 21,800 Cenovus Energy shares in Q2 2024, an estimated $594K.
  • V-Square Quantitative Management first reported a position in Cenovus Energy in Q4 2023 and held it in 2 quarters.
  • V-Square Quantitative Management's Cenovus Energy position peaked at $594K in Q1 2024.
  • 417 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2024.

Based on V-Square Quantitative Management's 13F filing for Q2 2024, filed 16 Jul 2024.