Aquatic Capital Management’s Cenovus Energy CVE Stock Holding History

Aquatic Capital Management’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
2024 Q1	–	Sell	-748,700	Closed	-$12.5M	–	1291
2023 Q4	$12.5M	Buy	748,700 +568,100	+315%	+$10.4M	0.32%	84
2023 Q3	$3.76M	Buy	+180,600	New	+$3.45M	0.16%	156
2023 Q2	–	Sell	-67,300	Closed	-$1.18M	–	1419
2023 Q1	$1.18M	Buy	67,300 +12,300	+22%	+$226K	0.07%	251
2022 Q4	$1.07M	Buy	55,000 +27,500	+100%	+$527K	0.08%	301
2022 Q3	$423K	Buy	+27,500	New	+$489K	0.04%	448

Other funds holding CVE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aquatic Capital Management's CVE Position: Q1 2024 in Review

Aquatic Capital Management sold out of Cenovus Energy (CVE) in Q1 2024, closing a stake of 748,700 shares — an estimated $12.5M sold.

Aquatic Capital Management first reported a position in CVE in Q3 2022 and held it in 5 quarters. The position peaked at $12.5M in Q4 2023. 409 funds tracked by Wall St. Rank hold CVE as of Q1 2024.

Aquatic Capital Management reported no remaining Cenovus Energy position as of Q1 2024 after selling out during the quarter.
Aquatic Capital Management sold 748,700 Cenovus Energy shares in Q1 2024, an estimated $12.5M.
Aquatic Capital Management first reported a position in Cenovus Energy in Q3 2022 and held it in 5 quarters.
Aquatic Capital Management's Cenovus Energy position peaked at $12.5M in Q4 2023.
409 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.