Cheyne Capital Management (UK)’s Cenovus Energy CVE Stock Holding History

Cheyne Capital Management (UK)’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	$1.63M	Buy	97,615 +44,615	+84%	+$817K	5.84%	4
2023 Q3	$1.1M	Buy	+53,000	New	+$1.01M	3.18%	7
2023 Q2	–	Sell	-53,000	Closed	-$925K	–	24
2023 Q1	$925K	Hold	53,000	–	–	2.93%	10
2022 Q4	$1.03M	Hold	53,000	–	–	1.8%	19
2022 Q3	$815K	Buy	+53,000	New	+$942K	1.74%	14

Other funds holding CVE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cheyne Capital Management (UK)'s CVE Position: Q4 2023 in Review

Cheyne Capital Management (UK) increased its Cenovus Energy (CVE) stake by 84% in Q4 2023, buying an estimated $817K and bringing the position to 97,615 shares worth $1.63M. The position accounts for 5.84% of the portfolio, ranked #4.

Cheyne Capital Management (UK) first reported a position in CVE in Q3 2022 and has held it in 5 quarters since. 411 funds tracked by Wall St. Rank hold CVE as of Q4 2023.

Cheyne Capital Management (UK) held 97,615 shares of Cenovus Energy worth $1.63M as of Q4 2023.
Cheyne Capital Management (UK) bought 44,615 Cenovus Energy shares in Q4 2023, an estimated $817K.
Cenovus Energy made up 5.84% of Cheyne Capital Management (UK)'s portfolio in Q4 2023, its #4 holding.
Cheyne Capital Management (UK) first reported a position in Cenovus Energy in Q3 2022 and has held it in 5 quarters since.
411 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.