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Covalis Capital’s Cenovus Energy CVE Stock Holding History

Covalis Capital’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
Q2 		– Sell
-2,583,398
Closed -$51.6M – 67
2024
Q1 		$51.6M Buy
2,583,398
+1,893,380
+274% +$32.3M 6.37% 5
2023
Q4 		$11.5M Buy
+690,018
New +$12.6M 1.87% 19

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Covalis Capital's CVE Position: Q2 2024 in Review

Covalis Capital sold out of Cenovus Energy (CVE) in Q2 2024, closing a stake of 2,583,398 shares — an estimated $51.6M sold.

Covalis Capital first reported a position in CVE in Q4 2023 and held it in 2 quarters. The position peaked at $51.6M in Q1 2024. 418 funds tracked by Wall St. Rank hold CVE as of Q2 2024.

  • Covalis Capital reported no remaining Cenovus Energy position as of Q2 2024 after selling out during the quarter.
  • Covalis Capital sold 2,583,398 Cenovus Energy shares in Q2 2024, an estimated $51.6M.
  • Covalis Capital first reported a position in Cenovus Energy in Q4 2023 and held it in 2 quarters.
  • Covalis Capital's Cenovus Energy position peaked at $51.6M in Q1 2024.
  • 418 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2024.

Based on Covalis Capital's 13F filing for Q2 2024, filed 13 Aug 2024.