Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
CVE holding history
Cenovus Energy Inc. in every 13F filed by Manning & Napier Group, 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 Q1 2024 holdings
- Shares (Q1 2024)
- 124,046
- Value
- $2.48M
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 124,046 | $2.48M | <0.1% | −11,631−8.6% | Reduced | Holders |
| Q4 2023 | 135,677 | $2.26M | <0.1% | −1,839−1.3% | Reduced | Holders |
| Q3 2023 | 137,516 | $2.86M | <0.1% | −943−0.7% | Reduced | Holders |
| Q2 2023 | 138,459 | $2.35M | <0.1% | +138,459 | New | Holders |