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Beaconlight Capital’s Cenovus Energy CVE Stock Holding History

Beaconlight Capital’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
Q3 		– Sell
-386,139
Closed -$7.59M – 29
2024
Q2 		$7.59M Sell
386,139
-227,581
-37% -$4.6M 3.41% 12
2024
Q1 		$12.3M Buy
613,720
+272,218
+80% +$4.65M 4.89% 7
2023
Q4 		$5.69M Sell
341,502
-434,122
-56% -$7.95M 2.31% 16
2023
Q3 		$16.1M Buy
775,624
+153,028
+25% +$2.92M 6.98% 5
2023
Q2 		$10.6M Sell
622,596
-107,652
-15% -$1.81M 4.86% 9
2023
Q1 		$12.8M Sell
730,248
-71,347
-9% -$1.31M 6.74% 5
2022
Q4 		$15.6M Buy
801,595
+283,004
+55% +$5.43M 8.74% 2
2022
Q3 		$7.97M Buy
518,591
+18,276
+4% +$325K 4.5% 7
2022
Q2 		$9.51M Buy
500,315
+155,719
+45% +$3.1M 4.41% 8
2022
Q1 		$5.75M Sell
344,596
-185,314
-35% -$2.81M 1.82% 19
2021
Q4 		$6.51M Buy
529,910
+51,095
+11% +$612K 2.25% 15
2021
Q3 		$4.82M Buy
478,815
+28,023
+6% +$239K 2.1% 21
2021
Q2 		$4.32M Buy
+450,792
New +$3.82M 1.54% 25
2021
Q1 		– Sell
-611,999
Closed -$3.7M – 37
2020
Q4 		$3.7M Buy
+611,999
New +$2.86M 1.12% 31

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Beaconlight Capital's CVE Position: Q3 2024 in Review

Beaconlight Capital sold out of Cenovus Energy (CVE) in Q3 2024, closing a stake of 386,139 shares — an estimated $7.59M sold.

Beaconlight Capital first reported a position in CVE in Q4 2020 and held it in 14 quarters. The position peaked at $16.1M in Q3 2023. 424 funds tracked by Wall St. Rank hold CVE as of Q3 2024.

  • Beaconlight Capital reported no remaining Cenovus Energy position as of Q3 2024 after selling out during the quarter.
  • Beaconlight Capital sold 386,139 Cenovus Energy shares in Q3 2024, an estimated $7.59M.
  • Beaconlight Capital first reported a position in Cenovus Energy in Q4 2020 and held it in 14 quarters.
  • Beaconlight Capital's Cenovus Energy position peaked at $16.1M in Q3 2023.
  • 424 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2024.

Based on Beaconlight Capital's 13F filing for Q3 2024, filed 13 Nov 2024.