BBP
CVE icon

Banco BTG Pactual’s Cenovus Energy CVE Stock Holding History

Banco BTG Pactual’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
2022
Q3 		– Sell
-10,237
Closed -$195K – 104
2022
Q2 		$195K Sell
10,237
-7,963
-44% -$158K 0.13% 85
2022
Q1 		$304K Sell
18,200
-14,000
-43% -$212K 0.1% 93
2021
Q4 		$395K Buy
32,200
+12,160
+61% +$146K 0.3% 41
2021
Q3 		$202K Buy
+20,040
New +$171K 0.08% 92

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Banco BTG Pactual's CVE Position: Q3 2022 in Review

Banco BTG Pactual sold out of Cenovus Energy (CVE) in Q3 2022, closing a stake of 10,237 shares — an estimated $195K sold.

Banco BTG Pactual first reported a position in CVE in Q3 2021 and held it in 4 quarters. The position peaked at $395K in Q4 2021. 378 funds tracked by Wall St. Rank hold CVE as of Q3 2022.

  • Banco BTG Pactual reported no remaining Cenovus Energy position as of Q3 2022 after selling out during the quarter.
  • Banco BTG Pactual sold 10,237 Cenovus Energy shares in Q3 2022, an estimated $195K.
  • Banco BTG Pactual first reported a position in Cenovus Energy in Q3 2021 and held it in 4 quarters.
  • Banco BTG Pactual's Cenovus Energy position peaked at $395K in Q4 2021.
  • 378 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2022.

Based on Banco BTG Pactual's 13F filing for Q3 2022, filed 14 Nov 2022.