Onex Canada Asset Management’s Cenovus Energy CVE Stock Holding History

Onex Canada Asset 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
2023 Q2	–	Sell	-236,227	Closed	-$4.12M	–	144
2023 Q1	$4.12M	Sell	236,227 -165,225	-41%	-$3.03M	0.22%	100
2022 Q4	$7.79M	Sell	401,452 -133,945	-25%	-$2.57M	0.44%	74
2022 Q3	$8.23M	Sell	535,397 -497,135	-48%	-$8.83M	0.49%	62
2022 Q2	$19.6M	Buy	1,032,532 +4,560	+0.4%	+$90.7K	1.07%	34
2022 Q1	$17.1M	Buy	+1,027,972	New	+$15.6M	0.75%	49
2021 Q4	–	Sell	-385,343	Closed	-$3.88M	–	172
2021 Q3	$3.88M	Buy	+385,343	New	+$3.29M	0.16%	131
2021 Q2	–	Sell	-386,753	Closed	-$2.91M	–	158
2021 Q1	$2.91M	Buy	+386,753	New	+$2.72M	0.13%	135
2019 Q3	–	Sell	-58,172	Closed	-$514K	–	132
2019 Q2	$514K	Sell	58,172 -6,893	-11%	-$62.1K	0.03%	92
2019 Q1	$565K	Buy	+65,065	New	+$540K	0.03%	88

Other funds holding CVE

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Onex Canada Asset Management's CVE Position: Q2 2023 in Review

Onex Canada Asset Management sold out of Cenovus Energy (CVE) in Q2 2023, closing a stake of 236,227 shares — an estimated $4.12M sold.

Onex Canada Asset Management first reported a position in CVE in Q1 2019 and held it in 9 quarters. The position peaked at $19.6M in Q2 2022. 375 funds tracked by Wall St. Rank hold CVE as of Q2 2023.

Onex Canada Asset Management reported no remaining Cenovus Energy position as of Q2 2023 after selling out during the quarter.
Onex Canada Asset Management sold 236,227 Cenovus Energy shares in Q2 2023, an estimated $4.12M.
Onex Canada Asset Management first reported a position in Cenovus Energy in Q1 2019 and held it in 9 quarters.
Onex Canada Asset Management's Cenovus Energy position peaked at $19.6M in Q2 2022.
375 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2023.

Based on Onex Canada Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.