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Woodward Diversified Capital’s Cenovus Energy CVE Stock Holding History

Woodward Diversified Capital’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
2021
Q3 		– Sell
-11,128
Closed -$107K – 198
2021
Q2 		$107K Buy
+11,128
New +$94.2K 0.06% 205

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Fidelity Investments
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Woodward Diversified Capital's CVE Position: Q3 2021 in Review

Woodward Diversified Capital sold out of Cenovus Energy (CVE) in Q3 2021, closing a stake of 11,128 shares — an estimated $107K sold.

Woodward Diversified Capital first reported a position in CVE in Q2 2021 and held it in 1 quarter. The position peaked at $107K in Q2 2021. 261 funds tracked by Wall St. Rank hold CVE as of Q3 2021.

  • Woodward Diversified Capital reported no remaining Cenovus Energy position as of Q3 2021 after selling out during the quarter.
  • Woodward Diversified Capital sold 11,128 Cenovus Energy shares in Q3 2021, an estimated $107K.
  • Woodward Diversified Capital first reported a position in Cenovus Energy in Q2 2021 and held it in 1 quarter.
  • Woodward Diversified Capital's Cenovus Energy position peaked at $107K in Q2 2021.
  • 261 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2021.

Based on Woodward Diversified Capital's 13F filing for Q3 2021, filed 4 Nov 2021.