XS
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XR Securities’s Cenovus Energy CVE Stock Holding History

XR Securities’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
2023
Q1 		– Sell
-15,900
Closed -$309K – 438
2022
Q4 		$309K Buy
+15,900
New +$305K 0.03% 363
2022
Q2 		– Sell
-10,700
Closed -$19K – 392
2022
Q1 		$19K Buy
+10,700
New +$162K ﹤0.01% 291
2021
Q4 		– Sell
-16,000
Closed -$8K – 463
2021
Q3 		$8K Sell
16,000
-100
-0.6% -$854 ﹤0.01% 369
2021
Q2 		$11K Buy
+16,100
New +$136K ﹤0.01% 394

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

XR Securities's CVE Position: Q4 2022 in Review

XR Securities sold out of Cenovus Energy (CVE) in Q4 2022, closing a stake of 10,610 shares — an estimated $203K sold.

XR Securities first reported a position in CVE in Q2 2022 and held it in 2 quarters. The position peaked at $265K in Q2 2022. 382 funds tracked by Wall St. Rank hold CVE as of Q4 2022.

  • XR Securities reported no remaining Cenovus Energy position as of Q4 2022 after selling out during the quarter.
  • XR Securities sold 10,610 Cenovus Energy shares in Q4 2022, an estimated $203K.
  • XR Securities first reported a position in Cenovus Energy in Q2 2022 and held it in 2 quarters.
  • XR Securities's Cenovus Energy position peaked at $265K in Q2 2022.
  • 382 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.