Bienville Capital Management’s Cenovus Energy CVE Stock Holding History

Bienville 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 Q3	–	Sell	-1,178,040	Closed	-$23.2M	–	79
2024 Q2	$23.2M	Hold	1,178,040	–	–	5.55%	3
2024 Q1	$23.5M	Hold	1,178,040	–	–	7.16%	2
2023 Q4	$19.6M	Hold	1,178,040	–	–	5.33%	5
2023 Q3	$24.5M	Hold	1,178,040	–	–	6.8%	5
2023 Q2	$20M	Sell	1,178,040 -8,500	-0.7%	-$143K	6.7%	5
2023 Q1	$20.7M	Buy	1,186,540 +387,500	+48%	+$7.11M	7.51%	3
2022 Q4	$15.5M	Buy	799,040 +499,799	+167%	+$9.58M	4.66%	5
2022 Q3	$4.6M	Sell	299,241 -224,407	-43%	-$3.99M	1.8%	14
2022 Q2	$9.95M	Buy	523,648 +158,480	+43%	+$3.15M	4.71%	4
2022 Q1	$6.09M	Buy	+365,168	New	+$5.54M	2.99%	7

Other funds holding CVE

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bienville Capital Management's CVE Position: Q3 2024 in Review

Bienville Capital Management sold out of Cenovus Energy (CVE) in Q3 2024, closing a stake of 1,178,040 shares — an estimated $23.2M sold.

Bienville Capital Management first reported a position in CVE in Q1 2022 and held it in 10 quarters. The position peaked at $24.5M in Q3 2023. 423 funds tracked by Wall St. Rank hold CVE as of Q3 2024.

Bienville Capital Management reported no remaining Cenovus Energy position as of Q3 2024 after selling out during the quarter.
Bienville Capital Management sold 1,178,040 Cenovus Energy shares in Q3 2024, an estimated $23.2M.
Bienville Capital Management first reported a position in Cenovus Energy in Q1 2022 and held it in 10 quarters.
Bienville Capital Management's Cenovus Energy position peaked at $24.5M in Q3 2023.
423 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2024.

Based on Bienville Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.