Arosa Capital Management’s Cenovus Energy CVE Stock Holding History

Arosa 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
2023 Q2	–	Sell	-108,400	Closed	-$1.89M	–	51
2023 Q1	$1.89M	Buy	+108,400	New	+$1.99M	0.3%	53
2022 Q2	–	Sell	-530,000	Closed	-$8.84M	–	67
2022 Q1	$8.84M	Buy	+530,000	New	+$8.04M	1.51%	17
2020 Q1	–	Sell	-1,146,125	Closed	-$11.6M	–	66
2019 Q4	$11.6M	Sell	1,146,125 -550,000	-32%	-$4.99M	2.4%	16
2019 Q3	$15.9M	Buy	+1,696,125	New	+$15.4M	2.84%	13
2019 Q2	–	Sell	-200,000	Closed	-$1.8M	–	58
2019 Q1	$1.74M	Buy	+200,000	New	+$1.66M	0.31%	47
2018 Q2	–	Sell	-800,000	Closed	-$6.83M	–	76
2018 Q1	$6.83M	Buy	+800,000	New	+$7.05M	0.95%	33
2017 Q4	–	Sell	-1,410,669	Closed	-$14.1M	–	58
2017 Q3	$14.1M	Buy	+1,410,669	New	+$11.5M	2%	18

Other funds holding CVE

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Arosa Capital Management's CVE Position: Q2 2023 in Review

Arosa Capital Management sold out of Cenovus Energy (CVE) in Q2 2023, closing a stake of 108,400 shares — an estimated $1.89M sold.

Arosa Capital Management first reported a position in CVE in Q3 2017 and held it in 7 quarters. The position peaked at $15.9M in Q3 2019. 374 funds tracked by Wall St. Rank hold CVE as of Q2 2023.

Arosa Capital Management reported no remaining Cenovus Energy position as of Q2 2023 after selling out during the quarter.
Arosa Capital Management sold 108,400 Cenovus Energy shares in Q2 2023, an estimated $1.89M.
Arosa Capital Management first reported a position in Cenovus Energy in Q3 2017 and held it in 7 quarters.
Arosa Capital Management's Cenovus Energy position peaked at $15.9M in Q3 2019.
374 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2023.

Based on Arosa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.