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Deep Basin Capital’s Cenovus Energy CVE Stock Holding History

Deep Basin 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
2021
Q1 		– Sell
-1,435,000
Closed -$8.67M – 7
2020
Q4 		$8.67M Buy
+1,435,000
New +$6.7M 1.17% 38

Other funds holding CVE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Deep Basin Capital's CVE Position: Q1 2019 in Review

Deep Basin Capital sold out of Cenovus Energy (CVE) in Q1 2019, closing a stake of 404,414 shares — an estimated $2.85M sold.

Deep Basin Capital first reported a position in CVE in Q4 2018 and held it in 1 quarter. The position peaked at $2.85M in Q4 2018. 261 funds tracked by Wall St. Rank hold CVE as of Q1 2019.

  • Deep Basin Capital reported no remaining Cenovus Energy position as of Q1 2019 after selling out during the quarter.
  • Deep Basin Capital sold 404,414 Cenovus Energy shares in Q1 2019, an estimated $2.85M.
  • Deep Basin Capital first reported a position in Cenovus Energy in Q4 2018 and held it in 1 quarter.
  • Deep Basin Capital's Cenovus Energy position peaked at $2.85M in Q4 2018.
  • 261 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2019.

Based on Deep Basin Capital's 13F filing for Q1 2019, filed 14 May 2019.