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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
2023
Q4 		– Sell
-1,666,800
Closed -$34.7M – 89
2023
Q3 		$34.7M Hold
1,666,800
– – 9.63% 2
2023
Q2 		$28.3M Buy
1,666,800
+1,166,800
+233% +$19.7M 9.48% 2
2023
Q1 		$8.73M Buy
+500,000
New +$9.18M 3.17% 12

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

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. 424 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.
  • 424 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.