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BTG Pactual Asset Management US’s Cenovus Energy CVE Stock Holding History

BTG Pactual Asset Management US’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
-39,793
Closed -$782K – 246
2024
Q2 		$782K Buy
+39,793
New +$805K 0.12% 105

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BTG Pactual Asset Management US's CVE Position: Q3 2024 in Review

BTG Pactual Asset Management US sold out of Cenovus Energy (CVE) in Q3 2024, closing a stake of 39,793 shares — an estimated $782K sold.

BTG Pactual Asset Management US first reported a position in CVE in Q2 2024 and held it in 1 quarter. The position peaked at $782K in Q2 2024. 424 funds tracked by Wall St. Rank hold CVE as of Q3 2024.

  • BTG Pactual Asset Management US reported no remaining Cenovus Energy position as of Q3 2024 after selling out during the quarter.
  • BTG Pactual Asset Management US sold 39,793 Cenovus Energy shares in Q3 2024, an estimated $782K.
  • BTG Pactual Asset Management US first reported a position in Cenovus Energy in Q2 2024 and held it in 1 quarter.
  • BTG Pactual Asset Management US's Cenovus Energy position peaked at $782K in Q2 2024.
  • 424 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2024.

Based on BTG Pactual Asset Management US's 13F filing for Q3 2024, filed 14 Nov 2024.