Washington Trust’s Cenovus Energy CVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-588
Closed -$6K 963
2021
Q3
$6K Sell
588
-2,800
-83% -$23.9K ﹤0.01% 834
2021
Q2
$32K Hold
3,388
﹤0.01% 611
2021
Q1
$25K Hold
3,388
﹤0.01% 637
2020
Q4
$20K Hold
3,388
﹤0.01% 660
2020
Q3
$13K Buy
+3,388
New +$15.6K ﹤0.01% 689

Other funds holding CVE

Washington Trust's CVE Position: Q4 2021 in Review

Washington Trust sold out of Cenovus Energy (CVE) in Q4 2021, closing a stake of 588 shares — an estimated $6K sold.

Washington Trust first reported a position in CVE in Q3 2020 and held it in 5 quarters. The position peaked at $32K in Q2 2021. 302 funds tracked by Wall St. Rank hold CVE as of Q4 2021.

  • Washington Trust reported no remaining Cenovus Energy position as of Q4 2021 after selling out during the quarter.
  • Washington Trust sold 588 Cenovus Energy shares in Q4 2021, an estimated $6K.
  • Washington Trust first reported a position in Cenovus Energy in Q3 2020 and held it in 5 quarters.
  • Washington Trust's Cenovus Energy position peaked at $32K in Q2 2021.
  • 302 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.