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Barometer Capital Management’s Cenovus Energy CVE Stock Holding History

Barometer 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
2022
Q3 		– Sell
-586,240
Closed -$12.2M – 69
2022
Q2 		$12.2M Buy
586,240
+263,040
+81% +$5.23M 4.98% 5
2022
Q1 		$6.74M Buy
+323,200
New +$4.9M 1.23% 27
2021
Q3 		– Sell
-1,231,700
Closed -$14.6M – 135
2021
Q2 		$14.6M Buy
+1,231,700
New +$10.4M 2.79% 7
2020
Q3 		– Sell
-84,200
Closed -$535K – 136
2020
Q2 		$535K Buy
+84,200
New +$324K 0.1% 115

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Soroban Capital Partners
Soroban Capital Partners New York $47.8B AUM 11.8% 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 $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Barometer Capital Management's CVE Position: Q3 2022 in Review

Barometer Capital Management sold out of Cenovus Energy (CVE) in Q3 2022, closing a stake of 586,240 shares — an estimated $12.2M sold.

Barometer Capital Management first reported a position in CVE in Q2 2020 and held it in 4 quarters. The position peaked at $14.6M in Q2 2021. 377 funds tracked by Wall St. Rank hold CVE as of Q3 2022.

  • Barometer Capital Management reported no remaining Cenovus Energy position as of Q3 2022 after selling out during the quarter.
  • Barometer Capital Management sold 586,240 Cenovus Energy shares in Q3 2022, an estimated $12.2M.
  • Barometer Capital Management first reported a position in Cenovus Energy in Q2 2020 and held it in 4 quarters.
  • Barometer Capital Management's Cenovus Energy position peaked at $14.6M in Q2 2021.
  • 377 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2022.

Based on Barometer Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.