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George Soros’s Cenovus Energy CVE Stock Holding History

George Soros’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
2020
Q2 		– Sell
-2,000,000
Closed -$4.04M – 150
2020
Q1 		$4.04M Buy
2,000,000
+1,700,000
+567% +$11.9M 0.2% 72
2019
Q4 		$3.04M Buy
+300,000
New +$2.72M 0.1% 130
2018
Q3 		– Sell
-1,750,000
Closed -$18.2M – 195
2018
Q2 		$18.2M Buy
1,750,000
+1,250,000
+250% +$12.6M 0.29% 68
2018
Q1 		$4.27M Hold
500,000
– – 0.07% 177
2017
Q4 		$4.57M Sell
500,000
-708,300
-59% -$6.88M 0.1% 113
2017
Q3 		$12.1M Buy
+1,208,300
New +$9.88M 0.29% 66
2015
Q2 		– Sell
-2,837,240
Closed -$47.8M – 273
2015
Q1 		$47.8M Buy
+2,837,240
New +$52.3M 0.47% 57

Other funds holding CVE

C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

George Soros's CVE Position: Q2 2020 in Review

George Soros sold out of Cenovus Energy (CVE) in Q2 2020, closing a stake of 2,000,000 shares — an estimated $4.04M sold.

George Soros first reported a position in CVE in Q1 2015 and held it in 7 quarters. The position peaked at $47.8M in Q1 2015. 240 funds tracked by Wall St. Rank hold CVE as of Q2 2020.

  • George Soros reported no remaining Cenovus Energy position as of Q2 2020 after selling out during the quarter.
  • George Soros sold 2,000,000 Cenovus Energy shares in Q2 2020, an estimated $4.04M.
  • George Soros first reported a position in Cenovus Energy in Q1 2015 and held it in 7 quarters.
  • George Soros's Cenovus Energy position peaked at $47.8M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2020.

Based on Soros Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.