Whittier Trust’s Cenovus Energy CVE Stock Holding History

Whittier Trust’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 Q1	–	Sell	-102	Closed	-$1.7K	–	1519
2023 Q4	$1.7K	Hold	102	–	–	﹤0.01%	1414
2023 Q3	$2.12K	Hold	102	–	–	﹤0.01%	1462
2023 Q2	$1.73K	Hold	102	–	–	﹤0.01%	1459
2023 Q1	$1.78K	Sell	102 -7,670	-99%	-$141K	﹤0.01%	1495
2022 Q4	$151K	Sell	7,772 -4,104	-35%	-$78.7K	﹤0.01%	714
2022 Q3	$183K	Hold	11,876	–	–	﹤0.01%	651
2022 Q2	$226K	Hold	11,876	–	–	﹤0.01%	609
2022 Q1	$198K	Hold	11,876	–	–	﹤0.01%	679
2021 Q4	$146K	Hold	11,876	–	–	﹤0.01%	742
2021 Q3	$119K	Hold	11,876	–	–	﹤0.01%	743
2021 Q2	$114K	Hold	11,876	–	–	﹤0.01%	769
2021 Q1	$90K	Sell	11,876 -11,876	-50%	-$83.4K	﹤0.01%	804
2020 Q4	$144K	Buy	23,752 +11,876	+100%	+$55.4K	﹤0.01%	654
2020 Q3	$46K	Hold	11,876	–	–	﹤0.01%	849
2020 Q2	$55K	Hold	11,876	–	–	﹤0.01%	775
2020 Q1	$24K	Hold	11,876	–	–	﹤0.01%	944
2019 Q4	$121K	Hold	11,876	–	–	﹤0.01%	658
2019 Q3	$111K	Hold	11,876	–	–	﹤0.01%	662
2019 Q2	$105K	Hold	11,876	–	–	﹤0.01%	647
2019 Q1	$103K	Hold	11,876	–	–	﹤0.01%	652
2018 Q4	$84K	Buy	11,876 +4,104	+53%	+$33.8K	﹤0.01%	672
2018 Q3	$78K	Hold	7,772	–	–	﹤0.01%	688
2018 Q2	$81K	Hold	7,772	–	–	﹤0.01%	660
2018 Q1	$67K	Hold	7,772	–	–	﹤0.01%	713
2017 Q4	$71K	Hold	7,772	–	–	﹤0.01%	680
2017 Q3	$78K	Hold	7,772	–	–	﹤0.01%	651
2017 Q2	$58K	Sell	7,772 -191	-2%	-$1.77K	﹤0.01%	669
2017 Q1	$90K	Buy	7,963 +191	+2%	+$2.57K	﹤0.01%	607
2016 Q4	$118K	Hold	7,772	–	–	0.01%	551
2016 Q3	$111K	Hold	7,772	–	–	﹤0.01%	549
2016 Q2	$107K	Hold	7,772	–	–	﹤0.01%	570
2016 Q1	$101K	Hold	7,772	–	–	﹤0.01%	581
2015 Q4	$98K	Hold	7,772	–	–	﹤0.01%	591
2015 Q3	$118K	Hold	7,772	–	–	0.01%	550
2015 Q2	$125K	Hold	7,772	–	–	0.01%	554
2015 Q1	$131K	Hold	7,772	–	–	0.01%	539
2014 Q4	$160K	Hold	7,772	–	–	0.01%	471
2014 Q3	$209K	Hold	7,772	–	–	0.01%	425
2014 Q2	$251K	Hold	7,772	–	–	0.01%	405
2014 Q1	$225K	Hold	7,772	–	–	0.01%	426
2013 Q4	$223K	Sell	7,772 -3,420	-31%	-$99.6K	0.01%	417
2013 Q3	$334K	Hold	11,192	–	–	0.02%	370
2013 Q2	$319K	Buy	+11,192	New	+$331K	0.02%	370

Other funds holding CVE

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Whittier Trust's CVE Position: Q1 2024 in Review

Whittier Trust sold out of Cenovus Energy (CVE) in Q1 2024, closing a stake of 102 shares — an estimated $1.7K sold.

Whittier Trust first reported a position in CVE in Q2 2013 and held it in 43 quarters. The position peaked at $334K in Q3 2013. 409 funds tracked by Wall St. Rank hold CVE as of Q1 2024.

Whittier Trust reported no remaining Cenovus Energy position as of Q1 2024 after selling out during the quarter.
Whittier Trust sold 102 Cenovus Energy shares in Q1 2024, an estimated $1.7K.
Whittier Trust first reported a position in Cenovus Energy in Q2 2013 and held it in 43 quarters.
Whittier Trust's Cenovus Energy position peaked at $334K in Q3 2013.
409 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2024.

Based on Whittier Trust's 13F filing for Q1 2024, filed 2 May 2024.