DSAM Partners’s Cenovus Energy CVE Stock Holding History

DSAM 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
2021 Q3	–	Sell	-171,000	Closed	-$1.64M	–	26
2021 Q2	$1.64M	Buy	+171,000	New	+$1.45M	0.28%	37

Other funds holding CVE

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

ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

DSAM Partners's CVE Position: Q3 2021 in Review

DSAM Partners sold out of Cenovus Energy (CVE) in Q3 2021, closing a stake of 171,000 shares — an estimated $1.64M sold.

DSAM Partners first reported a position in CVE in Q2 2021 and held it in 1 quarter. The position peaked at $1.64M in Q2 2021. 261 funds tracked by Wall St. Rank hold CVE as of Q3 2021.

DSAM Partners reported no remaining Cenovus Energy position as of Q3 2021 after selling out during the quarter.
DSAM Partners sold 171,000 Cenovus Energy shares in Q3 2021, an estimated $1.64M.
DSAM Partners first reported a position in Cenovus Energy in Q2 2021 and held it in 1 quarter.
DSAM Partners's Cenovus Energy position peaked at $1.64M in Q2 2021.
261 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.