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Caymus Capital Partners’s Cenovus Energy CVE Stock Holding History

Caymus Capital Partners’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
2020
Q2 		– Sell
-3,670,008
Closed -$7.41M – 17
2020
Q1 		$7.41M Buy
3,670,008
+2,168,620
+144% +$15.2M 13.39% 5
2019
Q4 		$15.3M Buy
1,501,388
+901,500
+150% +$8.18M 5.49% 6
2019
Q3 		$5.63M Sell
599,888
-838,095
-58% -$7.61M 1.78% 18
2019
Q2 		$12.7M Buy
+1,437,983
New +$13M 2.79% 11
2017
Q2 		– Sell
-2,042,800
Closed -$23.1M – 24
2017
Q1 		$23.1M Buy
2,042,800
+9,600
+0.5% +$129K 2.38% 16
2016
Q4 		$30.8M Buy
2,033,200
+65,900
+3% +$992K 3.4% 15
2016
Q3 		$28.3M Sell
1,967,300
-181,100
-8% -$2.59M 3.3% 14
2016
Q2 		$29.7M Buy
2,148,400
+106,300
+5% +$1.54M 4.44% 11
2016
Q1 		$26.5M Buy
2,042,100
+273,500
+15% +$3.27M 5.01% 11
2015
Q4 		$22.3M Buy
1,768,600
+465,600
+36% +$6.87M 4.43% 9
2015
Q3 		$19.8M Buy
1,303,000
+758,000
+139% +$10.7M 4.01% 12
2015
Q2 		$8.72M Buy
+545,000
New +$9.49M 1.96% 18

Other funds holding CVE

C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Caymus Capital Partners's CVE Position: Q2 2020 in Review

Caymus Capital Partners sold out of Cenovus Energy (CVE) in Q2 2020, closing a stake of 3,670,008 shares — an estimated $7.41M sold.

Caymus Capital Partners first reported a position in CVE in Q2 2015 and held it in 12 quarters. The position peaked at $30.8M in Q4 2016. 240 funds tracked by Wall St. Rank hold CVE as of Q2 2020.

  • Caymus Capital Partners reported no remaining Cenovus Energy position as of Q2 2020 after selling out during the quarter.
  • Caymus Capital Partners sold 3,670,008 Cenovus Energy shares in Q2 2020, an estimated $7.41M.
  • Caymus Capital Partners first reported a position in Cenovus Energy in Q2 2015 and held it in 12 quarters.
  • Caymus Capital Partners's Cenovus Energy position peaked at $30.8M in Q4 2016.
  • 240 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2020.

Based on Caymus Capital Partners's 13F filing for Q2 2020, filed 29 Jul 2020.