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CVE

21 quarters

Position history for WTWhittier Trust Co.'s holdings in Cenovus Energy Inc

No. Whittier Trust exited its CVE (Cenovus Energy) position in Q1 2024. Its Q4 2023 13F listed 102 shares worth $1,697. Whittier Trust already held CVE in its Q1 2019 13F, the earliest on record, and held it in 20 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$103,000

Total Shares Change

-11,876

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$18.73
0
2023-Q4
Unchanged
102
0.0%
$1,6970.0%$15.51
0
2023-Q3
Unchanged
102
0.0%
$2,1220.0%$19.27
0
2023-Q2
Unchanged
102
0.0%
$1,7300.0%$15.64
0
2023-Q1
Decreased
102
-98.7%
$1,7790.0%$15.98
0
2022-Q4
Decreased
7,772
-34.6%
$150,7760.0%$17.69
0
2022-Q3
Unchanged
11,876
0.0%
$183,0000.0%$13.89
0
2022-Q2
Unchanged
11,876
0.0%
$226,0000.0%$17.11
0
2022-Q1
Unchanged
11,876
0.0%
$198,0000.0%$14.95
0
2021-Q4
Unchanged
11,876
0.0%
$146,0000.0%$10.99
0
2021-Q3
Unchanged
11,876
0.0%
$119,0000.0%$8.98
0
2021-Q2
Unchanged
11,876
0.0%
$114,0000.0%$8.54
0
2021-Q1
Decreased
11,876
-50.0%
$90,0000.0%$6.70
0
2020-Q4
Increased
23,752
+100.0%
$144,0000.0%$5.37
36
2020-Q3
Unchanged
11,876
0.0%
$46,0000.0%$3.46
0
2020-Q2
Unchanged
11,876
0.0%
$55,0000.0%$4.15
0
2020-Q1
Unchanged
11,876
0.0%
$24,0000.0%$1.80
0
2019-Q4
Unchanged
11,876
0.0%
$121,0000.0%$8.89
0
2019-Q3
Unchanged
11,876
0.0%
$111,0000.0%$8.17
0
2019-Q2
Unchanged
11,876
0.0%
$105,0000.0%$7.65
0
2019-Q1
First report
11,876
-
$103,0000.0%$7.50
0

Other major holders of CVE: Capital Research Global Investors, Capital World Investors

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