Key Square Capital Management’s Cenovus Energy CVE Stock Holding History

Key Square 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 Q2	–	Sell	-472,891	Closed	-$7.89M	–	30
2022 Q1	$7.89M	Sell	472,891 -150,009	-24%	-$2.28M	3.17%	15
2021 Q4	$7.65M	Buy	+622,900	New	+$7.46M	3.12%	19
2021 Q3	–	Sell	-1,457,884	Closed	-$14M	–	24
2021 Q2	$14M	Buy	1,457,884 +804,250	+123%	+$6.81M	2.64%	14
2021 Q1	$4.92M	Buy	+653,634	New	+$4.59M	0.84%	27

Other funds holding CVE

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

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

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

SCP

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

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Key Square Capital Management's CVE Position: Q2 2022 in Review

Key Square Capital Management sold out of Cenovus Energy (CVE) in Q2 2022, closing a stake of 472,891 shares — an estimated $7.89M sold.

Key Square Capital Management first reported a position in CVE in Q1 2021 and held it in 4 quarters. The position peaked at $14M in Q2 2021. 374 funds tracked by Wall St. Rank hold CVE as of Q2 2022.

Key Square Capital Management reported no remaining Cenovus Energy position as of Q2 2022 after selling out during the quarter.
Key Square Capital Management sold 472,891 Cenovus Energy shares in Q2 2022, an estimated $7.89M.
Key Square Capital Management first reported a position in Cenovus Energy in Q1 2021 and held it in 4 quarters.
Key Square Capital Management's Cenovus Energy position peaked at $14M in Q2 2021.
374 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2022.

Based on Key Square Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.