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Caxton Associates (New York)’s Cenovus Energy CVE Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-46,400
Closed -$776K – 530
2024
Q3 		$776K Buy
46,400
+20,211
+77% +$375K 0.03% 288
2024
Q2 		$515K Sell
26,189
-19,511
-43% -$395K 0.02% 334
2024
Q1 		$914K Buy
+45,700
New +$780K 0.05% 241

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Vanguard Group
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Fidelity Investments
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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
Capital Research Global Investors
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caxton Associates (New York)'s CVE Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Cenovus Energy (CVE) in Q4 2024, closing a stake of 46,400 shares — an estimated $776K sold.

Caxton Associates (New York) first reported a position in CVE in Q1 2024 and held it in 3 quarters. The position peaked at $914K in Q1 2024. 405 funds tracked by Wall St. Rank hold CVE as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Cenovus Energy position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 46,400 Cenovus Energy shares in Q4 2024, an estimated $776K.
  • Caxton Associates (New York) first reported a position in Cenovus Energy in Q1 2024 and held it in 3 quarters.
  • Caxton Associates (New York)'s Cenovus Energy position peaked at $914K in Q1 2024.
  • 405 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.