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Venture Visionary Partners’s Cenovus Energy CVE Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-1,631
Closed -$31K – 709
2022
Q2 		$31K Buy
+1,631
New +$32.5K ﹤0.01% 923
2021
Q4 		– Sell
-15,758
Closed -$158K – 524
2021
Q3 		$158K Sell
15,758
-49,169
-76% -$420K 0.01% 494
2021
Q2 		$735K Buy
+64,927
New +$550K 0.06% 244

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Venture Visionary Partners's CVE Position: Q3 2022 in Review

Venture Visionary Partners sold out of Cenovus Energy (CVE) in Q3 2022, closing a stake of 1,631 shares — an estimated $31K sold.

Venture Visionary Partners first reported a position in CVE in Q2 2021 and held it in 3 quarters. The position peaked at $735K in Q2 2021. 377 funds tracked by Wall St. Rank hold CVE as of Q3 2022.

  • Venture Visionary Partners reported no remaining Cenovus Energy position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 1,631 Cenovus Energy shares in Q3 2022, an estimated $31K.
  • Venture Visionary Partners first reported a position in Cenovus Energy in Q2 2021 and held it in 3 quarters.
  • Venture Visionary Partners's Cenovus Energy position peaked at $735K in Q2 2021.
  • 377 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.