Panview Asian Equity Master Fund’s Cenovus Energy CVE Stock Holding History

Panview Asian Equity Master Fund’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 Q3	$12.3M	Hold	735,000	–	–	2.86%	10
2024 Q2	$14.5M	Sell	735,000 -110,000	-13%	-$2.22M	3.65%	10
2024 Q1	$16.9M	Buy	845,000 +330,000	+64%	+$5.64M	5.3%	7
2023 Q4	$8.57M	Buy	515,000 +200,000	+63%	+$3.66M	5.71%	7
2023 Q3	$6.56M	Buy	+315,000	New	+$6.02M	9.79%	4

Other funds holding CVE

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Panview Asian Equity Master Fund's CVE Position: Q3 2024 in Review

Panview Asian Equity Master Fund held its Cenovus Energy (CVE) position steady in Q3 2024 at 735,000 shares worth $12.3M. The position accounts for 2.86% of the portfolio, ranked #10.

Panview Asian Equity Master Fund first reported a position in CVE in Q3 2023 and has held it in 5 quarters since. The position peaked at $16.9M in Q1 2024. 423 funds tracked by Wall St. Rank hold CVE as of Q3 2024.

Panview Asian Equity Master Fund held 735,000 shares of Cenovus Energy worth $12.3M as of Q3 2024.
Panview Asian Equity Master Fund left its Cenovus Energy share count unchanged in Q3 2024.
Cenovus Energy made up 2.86% of Panview Asian Equity Master Fund's portfolio in Q3 2024, its #10 holding.
Panview Asian Equity Master Fund first reported a position in Cenovus Energy in Q3 2023 and has held it in 5 quarters since.
Panview Asian Equity Master Fund's Cenovus Energy position peaked at $16.9M in Q1 2024.
423 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2024.

Based on Panview Asian Equity Master Fund's 13F filing for Q3 2024, filed 13 Nov 2024.