Egerton Capital (UK)’s Cenovus Energy CVE Stock Holding History

Egerton Capital (UK)’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 Q3	–	Sell	-10,322,992	Closed	-$203M	–	32
2024 Q2	$203M	Sell	10,322,992 -3,644,951	-26%	-$73.7M	2.05%	18
2024 Q1	$279M	Sell	13,967,943 -225,108	-2%	-$3.84M	2.7%	17
2023 Q4	$236M	Sell	14,193,051 -8,194,337	-37%	-$150M	2.56%	16
2023 Q3	$466M	Buy	22,387,388 +6,981,420	+45%	+$133M	5.41%	9
2023 Q2	$262M	Sell	15,405,968 -9,728,452	-39%	-$164M	2.7%	17
2023 Q1	$439M	Sell	25,134,420 -3,593,767	-13%	-$66M	4.74%	6
2022 Q4	$558M	Sell	28,728,187 -505,443	-2%	-$9.69M	4.8%	10
2022 Q3	$449M	Buy	29,233,630 +10,897,650	+59%	+$194M	3.49%	12
2022 Q2	$349M	Buy	+18,335,980	New	+$365M	2.35%	17

Other funds holding CVE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Egerton Capital (UK)'s CVE Position: Q3 2024 in Review

Egerton Capital (UK) sold out of Cenovus Energy (CVE) in Q3 2024, closing a stake of 10,322,992 shares — an estimated $203M sold.

Egerton Capital (UK) first reported a position in CVE in Q2 2022 and held it in 9 quarters. The position peaked at $558M in Q4 2022. 423 funds tracked by Wall St. Rank hold CVE as of Q3 2024.

Egerton Capital (UK) reported no remaining Cenovus Energy position as of Q3 2024 after selling out during the quarter.
Egerton Capital (UK) sold 10,322,992 Cenovus Energy shares in Q3 2024, an estimated $203M.
Egerton Capital (UK) first reported a position in Cenovus Energy in Q2 2022 and held it in 9 quarters.
Egerton Capital (UK)'s Cenovus Energy position peaked at $558M in Q4 2022.
423 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2024.

Based on Egerton Capital (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.