Duquesne Family Office’s Cenovus Energy CVE Stock Holding History

Duquesne Family Office’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 Q1	–	Sell	-2,701,140	Closed	-$52.4M	–	55
2022 Q4	$52.4M	Buy	2,701,140 +1,863,295	+222%	+$35.7M	2.6%	11
2022 Q3	$12.9M	Sell	837,845 -231,500	-22%	-$4.11M	0.73%	33
2022 Q2	$20.3M	Sell	1,069,345 -369,030	-26%	-$7.34M	1.47%	17
2022 Q1	$24M	Buy	+1,438,375	New	+$21.8M	1.04%	19
2018 Q4	–	Sell	-986,300	Closed	-$9.89M	–	35
2018 Q3	$9.89M	Hold	986,300	–	–	0.47%	28
2018 Q2	$10.2M	Buy	+986,300	New	+$9.94M	0.49%	29

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

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

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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Duquesne Family Office's CVE Position: Q1 2023 in Review

Duquesne Family Office sold out of Cenovus Energy (CVE) in Q1 2023, closing a stake of 2,701,140 shares — an estimated $52.4M sold.

Duquesne Family Office first reported a position in CVE in Q2 2018 and held it in 6 quarters. The position peaked at $52.4M in Q4 2022. 378 funds tracked by Wall St. Rank hold CVE as of Q1 2023.

Duquesne Family Office reported no remaining Cenovus Energy position as of Q1 2023 after selling out during the quarter.
Duquesne Family Office sold 2,701,140 Cenovus Energy shares in Q1 2023, an estimated $52.4M.
Duquesne Family Office first reported a position in Cenovus Energy in Q2 2018 and held it in 6 quarters.
Duquesne Family Office's Cenovus Energy position peaked at $52.4M in Q4 2022.
378 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2023.

Based on Duquesne Family Office's 13F filing for Q1 2023, filed 15 May 2023.