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EdgePoint Investment Group’s Cenovus Energy CVE Stock Holding History

EdgePoint Investment Group’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
-479,447
Closed -$9.58M – 42
2024
Q1 		$9.58M Hold
479,447
– – 0.08% 36
2023
Q4 		$7.99M Sell
479,447
-63,480
-12% -$1.16M 0.07% 35
2023
Q3 		$11.3M Hold
542,927
– – 0.11% 36
2023
Q2 		$9.22M Hold
542,927
– – 0.08% 38
2023
Q1 		$9.46M Buy
542,927
+44,755
+9% +$822K 0.1% 36
2022
Q4 		$9.66M Buy
498,172
+136,863
+38% +$2.62M 0.1% 31
2022
Q3 		$5.57M Buy
361,309
+106,618
+42% +$1.89M 0.06% 40
2022
Q2 		$4.83M Sell
254,691
-283,392
-53% -$5.64M 0.04% 40
2022
Q1 		$8.97M Buy
538,083
+50,089
+10% +$760K 0.07% 36
2021
Q4 		$5.97M Sell
487,994
-7,018
-1% -$84K 0.05% 39
2021
Q3 		$4.97M Buy
495,012
+347,378
+235% +$2.97M 0.04% 39
2021
Q2 		$1.41M Buy
+147,634
New +$1.25M 0.01% 40
2020
Q3 		– Sell
-14,611
Closed -$68K – 40
2020
Q2 		$68K Sell
14,611
-328,266
-96% -$1.26M ﹤0.01% 37
2020
Q1 		$695K Buy
342,877
+231,513
+208% +$1.62M 0.01% 38
2019
Q4 		$1.11M Buy
+111,364
New +$1.01M 0.01% 37
2015
Q1 		– Sell
-1,383,262
Closed -$28.6M – 37
2014
Q4 		$28.6M Sell
1,383,262
-195,024
-12% -$4.49M 0.7% 28
2014
Q3 		$42.4M Buy
1,578,286
+129,757
+9% +$3.96M 1.07% 27
2014
Q2 		$46.9M Hold
1,448,529
– – 1.09% 31
2014
Q1 		$41.9M Buy
1,448,529
+325,000
+29% +$8.68M 0.98% 32
2013
Q4 		$32.1M Buy
1,123,529
+420,000
+60% +$12.2M 0.83% 33
2013
Q3 		$21M Buy
703,529
+138,529
+25% +$4.1M 0.61% 36
2013
Q2 		$16.1M Buy
+565,000
New +$16.7M 0.54% 35

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EdgePoint Investment Group's CVE Position: Q2 2024 in Review

EdgePoint Investment Group sold out of Cenovus Energy (CVE) in Q2 2024, closing a stake of 479,447 shares — an estimated $9.58M sold.

EdgePoint Investment Group first reported a position in CVE in Q2 2013 and held it in 22 quarters. The position peaked at $46.9M in Q2 2014. 418 funds tracked by Wall St. Rank hold CVE as of Q2 2024.

  • EdgePoint Investment Group reported no remaining Cenovus Energy position as of Q2 2024 after selling out during the quarter.
  • EdgePoint Investment Group sold 479,447 Cenovus Energy shares in Q2 2024, an estimated $9.58M.
  • EdgePoint Investment Group first reported a position in Cenovus Energy in Q2 2013 and held it in 22 quarters.
  • EdgePoint Investment Group's Cenovus Energy position peaked at $46.9M in Q2 2014.
  • 418 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2024.

Based on EdgePoint Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.