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Virtu Financial’s Cenovus Energy CVE Stock Holding History

Virtu 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
2024
Q4 		– Sell
-24,363
Closed -$408K – 1637
2024
Q3 		$408K Buy
+24,363
New +$452K 0.02% 526
2024
Q2 		– Sell
-52,403
Closed -$1.05M – 1409
2024
Q1 		$1.05M Buy
+52,403
New +$895K 0.08% 218
2023
Q3 		– Sell
-19,774
Closed -$336K – 1419
2023
Q2 		$336K Buy
+19,774
New +$333K 0.03% 560
2022
Q2 		– Sell
-11,203
Closed -$187K – 1667
2022
Q1 		$187K Sell
11,203
-9,360
-46% -$142K 0.01% 802
2021
Q4 		$253K Sell
20,563
-62,524
-75% -$749K 0.03% 720
2021
Q3 		$836K Buy
+83,087
New +$709K 0.07% 277
2020
Q3 		– Sell
-98,962
Closed -$462K – 1148
2020
Q2 		$462K Buy
+98,962
New +$380K 0.05% 397
2019
Q4 		$238K Buy
+23,450
New +$213K 0.02% 820
2019
Q1 		– Sell
-10,946
Closed -$77K – 1473
2018
Q4 		$77K Sell
10,946
-24,511
-69% -$202K ﹤0.01% 1195
2018
Q3 		$356K Buy
+35,457
New +$346K 0.02% 756
2018
Q2 		– Sell
-26,081
Closed -$223K – 2054
2018
Q1 		$223K Sell
26,081
-32,746
-56% -$289K 0.01% 1273
2017
Q4 		$537K Sell
58,827
-78,230
-57% -$760K 0.03% 797
2017
Q3 		$1.37M Buy
+137,057
New +$1.12M 0.07% 302

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Virtu Financial's CVE Position: Q4 2024 in Review

Virtu Financial sold out of Cenovus Energy (CVE) in Q4 2024, closing a stake of 24,363 shares — an estimated $408K sold.

Virtu Financial first reported a position in CVE in Q3 2017 and held it in 13 quarters. The position peaked at $1.37M in Q3 2017. 407 funds tracked by Wall St. Rank hold CVE as of Q4 2024.

  • Virtu Financial reported no remaining Cenovus Energy position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 24,363 Cenovus Energy shares in Q4 2024, an estimated $408K.
  • Virtu Financial first reported a position in Cenovus Energy in Q3 2017 and held it in 13 quarters.
  • Virtu Financial's Cenovus Energy position peaked at $1.37M in Q3 2017.
  • 407 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.