Credit Suisse’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.2M | Sell |
960,185
-26,335
| -3% | -$450K | 0.02% | 646 |
|
|
2023
Q4 | $16.4M | Sell |
986,520
-143,549
| -13% | -$2.63M | 0.02% | 719 |
|
|
2023
Q3 | $23.5M | Buy |
1,130,069
+5,385
| +0.5% | +$103K | 0.02% | 597 |
|
|
2023
Q2 | $19.1M | Buy |
1,124,684
+48,318
| +4% | +$814K | 0.02% | 693 |
|
|
2023
Q1 | $18.8M | Buy |
1,076,366
+43,593
| +4% | +$800K | 0.02% | 690 |
|
|
2022
Q4 | $20M | Sell |
1,032,773
-56,950
| -5% | -$1.09M | 0.02% | 674 |
|
|
2022
Q3 | $16.8M | Sell |
1,089,723
-72,624
| -6% | -$1.29M | 0.02% | 720 |
|
|
2022
Q2 | $22.1M | Sell |
1,162,347
-160,482
| -12% | -$3.19M | 0.02% | 663 |
|
|
2022
Q1 | $22.1M | Buy |
1,322,829
+280,538
| +27% | +$4.26M | 0.02% | 731 |
|
|
2021
Q4 | $12.8M | Sell |
1,042,291
-2,469,820
| -70% | -$29.6M | 0.01% | 1324 |
|
|
2021
Q3 | $35.3M | Buy |
3,512,111
+2,188,904
| +165% | +$18.7M | 0.02% | 799 |
|
|
2021
Q2 | $12.7M | Sell |
1,323,207
-170,215
| -11% | -$1.44M | 0.01% | 1406 |
|
|
2021
Q1 | $11.2M | Buy |
1,493,422
+22,209
| +2% | +$156K | 0.01% | 1506 |
|
|
2020
Q4 | $8.89M | Sell |
1,471,213
-41,817
| -3% | -$195K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $5.89M | Sell |
1,513,030
-135,148
| -8% | -$620K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $7.7M | Sell |
1,648,178
-12,175,759
| -88% | -$46.8M | 0.01% | 1439 |
|
|
2020
Q1 | $27.9M | Buy |
13,823,937
+4,577,477
| +50% | +$32.1M | 0.02% | 670 |
|
|
2019
Q4 | $93.9M | Buy |
9,246,460
+6,939,507
| +301% | +$62.9M | 0.07% | 302 |
|
|
2019
Q3 | $21.6M | Buy |
2,306,953
+323,700
| +16% | +$2.94M | 0.02% | 865 |
|
|
2019
Q2 | $17.5M | Sell |
1,983,253
-1,576,698
| -44% | -$14.2M | 0.02% | 992 |
|
|
2019
Q1 | $30.9M | Sell |
3,559,951
-89,002
| -2% | -$739K | 0.03% | 627 |
|
|
2018
Q4 | $25.7M | Buy |
3,648,953
+45,317
| +1% | +$373K | 0.03% | 655 |
|
|
2018
Q3 | $36.1M | Buy |
3,603,636
+285,779
| +9% | +$2.79M | 0.03% | 556 |
|
|
2018
Q2 | $34.4M | Buy |
3,317,857
+1,678,865
| +102% | +$16.9M | 0.03% | 545 |
|
|
2018
Q1 | $14M | Buy |
1,638,992
+87,716
| +6% | +$773K | 0.01% | 1052 |
|
|
2017
Q4 | $14.2M | Sell |
1,551,276
-451,714
| -23% | -$4.39M | 0.01% | 1055 |
|
|
2017
Q3 | $20.1M | Sell |
2,002,990
-813,083
| -29% | -$6.65M | 0.02% | 825 |
|
|
2017
Q2 | $20.8M | Buy |
2,816,073
+1,683,007
| +149% | +$15.6M | 0.02% | 788 |
|
|
2017
Q1 | $12.8M | Sell |
1,133,066
-178,721
| -14% | -$2.4M | 0.01% | 1077 |
|
|
2016
Q4 | $19.8M | Sell |
1,311,787
-132,671
| -9% | -$2M | 0.02% | 819 |
|
|
2016
Q3 | $20.8M | Sell |
1,444,458
-508,555
| -26% | -$7.26M | 0.02% | 805 |
|
|
2016
Q2 | $27M | Buy |
1,953,013
+316,592
| +19% | +$4.58M | 0.03% | 628 |
|
|
2016
Q1 | $21.3M | Sell |
1,636,421
-6,301
| -0.4% | -$75.4K | 0.03% | 696 |
|
|
2015
Q4 | $20.7M | Buy |
1,642,722
+215,375
| +15% | +$3.18M | 0.02% | 757 |
|
|
2015
Q3 | $21.6M | Buy |
1,427,347
+1,300
| +0.1% | +$18.3K | 0.03% | 692 |
|
|
2015
Q2 | $22.8M | Sell |
1,426,047
-198,609
| -12% | -$3.46M | 0.02% | 773 |
|
|
2015
Q1 | $27.4M | Buy |
1,624,656
+311,937
| +24% | +$5.76M | 0.03% | 671 |
|
|
2014
Q4 | $27.1M | Sell |
1,312,719
-409,475
| -24% | -$9.43M | 0.02% | 725 |
|
|
2014
Q3 | $46.3M | Sell |
1,722,194
-289,173
| -14% | -$8.83M | 0.04% | 538 |
|
|
2014
Q2 | $65.1M | Buy |
2,011,367
+737,231
| +58% | +$21.9M | 0.05% | 368 |
|
|
2014
Q1 | $36.9M | Sell |
1,274,136
-216,368
| -15% | -$5.78M | 0.04% | 551 |
|
|
2013
Q4 | $42.7M | Buy |
+1,490,504
| New | +$43.4M | 0.04% | 471 |
|
Other funds holding CVE
Credit Suisse's CVE Position: Q1 2024 in Review
Credit Suisse reduced its Cenovus Energy (CVE) stake by 2.7% in Q1 2024, selling an estimated $450K and leaving 960,185 shares worth $19.2M. The position accounts for 0.02% of the portfolio, ranked #646.
Credit Suisse first reported a position in CVE in Q4 2013 and has held it in 42 quarters since. The position peaked at $93.9M in Q4 2019. 409 funds tracked by Wall St. Rank hold CVE as of Q1 2024.
- Credit Suisse held 960,185 shares of Cenovus Energy worth $19.2M as of Q1 2024.
- Credit Suisse sold 26,335 Cenovus Energy shares in Q1 2024, an estimated $450K.
- Cenovus Energy made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #646 holding.
- Credit Suisse first reported a position in Cenovus Energy in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's Cenovus Energy position peaked at $93.9M in Q4 2019.
- 409 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.