Intrinsic Edge Capital Management’s Cenovus Energy CVE Stock Holding History

Intrinsic Edge Capital Management’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
2022 Q1	–	Sell	-290,890	Closed	-$3.57M	–	190
2021 Q4	$3.57M	Sell	290,890 -7,077	-2%	-$84.8K	0.23%	141
2021 Q3	$3M	Sell	297,967 -7,000	-2%	-$59.8K	0.21%	148
2021 Q2	$2.92M	Buy	304,967 +7,243	+2%	+$61.3K	0.17%	177
2021 Q1	$2.24M	Sell	297,724 -2,276	-0.8%	-$16K	0.15%	190
2020 Q4	$1.81M	Buy	+300,000	New	+$1.4M	0.13%	186

Other funds holding CVE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Intrinsic Edge Capital Management's CVE Position: Q1 2022 in Review

Intrinsic Edge Capital Management sold out of Cenovus Energy (CVE) in Q1 2022, closing a stake of 290,890 shares — an estimated $3.57M sold.

Intrinsic Edge Capital Management first reported a position in CVE in Q4 2020 and held it in 5 quarters. The position peaked at $3.57M in Q4 2021. 340 funds tracked by Wall St. Rank hold CVE as of Q1 2022.

Intrinsic Edge Capital Management reported no remaining Cenovus Energy position as of Q1 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 290,890 Cenovus Energy shares in Q1 2022, an estimated $3.57M.
Intrinsic Edge Capital Management first reported a position in Cenovus Energy in Q4 2020 and held it in 5 quarters.
Intrinsic Edge Capital Management's Cenovus Energy position peaked at $3.57M in Q4 2021.
340 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.