Pale Fire Capital SE’s Cenovus Energy CVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-100,000
Closed -$2M 50
2024
Q1
$2M Buy
+100,000
New +$1.71M 0.28% 23
2023
Q1
Sell
-146,994
Closed -$2.85M 18
2022
Q4
$2.85M Buy
+146,994
New +$2.82M 1.8% 6

Other funds holding CVE

Pale Fire Capital SE's CVE Position: Q2 2024 in Review

Pale Fire Capital SE sold out of Cenovus Energy (CVE) in Q2 2024, closing a stake of 100,000 shares — an estimated $2M sold.

Pale Fire Capital SE first reported a position in CVE in Q4 2022 and held it in 2 quarters. The position peaked at $2.85M in Q4 2022. 417 funds tracked by Wall St. Rank hold CVE as of Q2 2024.

  • Pale Fire Capital SE reported no remaining Cenovus Energy position as of Q2 2024 after selling out during the quarter.
  • Pale Fire Capital SE sold 100,000 Cenovus Energy shares in Q2 2024, an estimated $2M.
  • Pale Fire Capital SE first reported a position in Cenovus Energy in Q4 2022 and held it in 2 quarters.
  • Pale Fire Capital SE's Cenovus Energy position peaked at $2.85M in Q4 2022.
  • 417 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2024.

Based on Pale Fire Capital SE's 13F filing for Q2 2024, filed 13 Aug 2024.