JBF Capital’s Cenovus Energy CVE Stock Holding History

JBF Capital’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 Q4	–	Sell	-585,736	Closed	-$9.8M	–	80
2024 Q3	$9.8M	Hold	585,736	–	–	1.46%	9
2024 Q2	$11.5M	Hold	585,736	–	–	1.78%	7
2024 Q1	$11.7M	Buy	585,736 +100,000	+21%	+$1.71M	1.91%	8
2023 Q4	$8.09M	Hold	485,736	–	–	1.58%	8
2023 Q3	$10.1M	Hold	485,736	–	–	2.23%	7
2023 Q2	$8.25M	Hold	485,736	–	–	1.73%	9
2023 Q1	$8.48M	Hold	485,736	–	–	1.92%	9
2022 Q4	$9.43M	Hold	485,736	–	–	2.33%	9
2022 Q3	$7.47M	Buy	485,736 +203,311	+72%	+$3.61M	1.89%	12
2022 Q2	$5.37M	Buy	282,425 +10,000	+4%	+$199K	1.33%	13
2022 Q1	$4.54M	Buy	+272,425	New	+$4.13M	0.95%	15

Other funds holding CVE

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $115B AUM 41.58% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JBF Capital's CVE Position: Q4 2024 in Review

JBF Capital sold out of Cenovus Energy (CVE) in Q4 2024, closing a stake of 585,736 shares — an estimated $9.8M sold.

JBF Capital first reported a position in CVE in Q1 2022 and held it in 11 quarters. The position peaked at $11.7M in Q1 2024. 406 funds tracked by Wall St. Rank hold CVE as of Q4 2024.

JBF Capital reported no remaining Cenovus Energy position as of Q4 2024 after selling out during the quarter.
JBF Capital sold 585,736 Cenovus Energy shares in Q4 2024, an estimated $9.8M.
JBF Capital first reported a position in Cenovus Energy in Q1 2022 and held it in 11 quarters.
JBF Capital's Cenovus Energy position peaked at $11.7M in Q1 2024.
406 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2024.

Based on JBF Capital's 13F filing for Q4 2024, filed 13 Feb 2025.