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

BTG Pactual Global Asset 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 Q1	$1.7M	Buy	+84,922	New	+$1.45M	0.28%	85
2023 Q3	–	Sell	-236,432	Closed	-$4.01M	–	74
2023 Q2	$4.01M	Buy	+236,432	New	+$3.98M	0.85%	34
2017 Q2	–	Sell	-250,000	Closed	-$2.83M	–	59
2017 Q1	$2.83M	Buy	+250,000	New	+$3.36M	1.03%	27

Other funds holding CVE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BTG Pactual Global Asset Management's CVE Position: Q1 2024 in Review

BTG Pactual Global Asset Management opened a new position in Cenovus Energy (CVE) in Q1 2024: 84,922 shares worth $1.7M. The stake represents 0.28% of the portfolio and ranks #85 among its holdings. This is a return to the name: BTG Pactual Global Asset Management previously reported a position in CVE as recently as Q2 2023.

BTG Pactual Global Asset Management first reported a position in CVE in Q1 2017 and has held it in 3 quarters since. The position peaked at $4.01M in Q2 2023. 409 funds tracked by Wall St. Rank hold CVE as of Q1 2024.

BTG Pactual Global Asset Management held 84,922 shares of Cenovus Energy worth $1.7M as of Q1 2024.
Cenovus Energy was a new BTG Pactual Global Asset Management position in Q1 2024.
Cenovus Energy made up 0.28% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #85 holding.
BTG Pactual Global Asset Management first reported a position in Cenovus Energy in Q1 2017 and has held it in 3 quarters since.
BTG Pactual Global Asset Management's Cenovus Energy position peaked at $4.01M in Q2 2023.
409 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.