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Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

CVE holding history

Cenovus Energy Inc. in every 13F filed by Advisor Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVE overviewAll 13F holders of CVEFull Q2 2022 holdings

Shares (Q2 2022)
59,512
Value
$1.13M
% of portfolio
0.1%
Quarters held
6
Since Q1 2021
Holdings of CVE by Advisor Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202259,512$1.13M0.1%+3,359+6.0%AddedHolders
Q1 202256,153$937.0K0.1%−5,712−9.2%ReducedHolders
Q4 202161,865$760.0K<0.1%−3,796−5.8%ReducedHolders
Q3 202165,661$661.0K<0.1%+147+0.2%AddedHolders
Q2 202165,514$628.0K<0.1%+1,206+1.9%AddedHolders
Q1 202164,308$484.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.