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Pinnbrook Capital Management’s Cenovus Energy CVE Stock Holding History

Pinnbrook 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
2024
Q2 		– Sell
-135,008
Closed -$2.7M – 77
2024
Q1 		$2.7M Buy
+135,008
New +$2.31M 0.23% 89
2022
Q2 		– Sell
-58,000
Closed -$967K – 57
2022
Q1 		$967K Buy
+58,000
New +$880K 0.47% 34

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pinnbrook Capital Management's CVE Position: Q2 2024 in Review

Pinnbrook Capital Management sold out of Cenovus Energy (CVE) in Q2 2024, closing a stake of 135,008 shares — an estimated $2.7M sold.

Pinnbrook Capital Management first reported a position in CVE in Q1 2022 and held it in 2 quarters. The position peaked at $2.7M in Q1 2024. 417 funds tracked by Wall St. Rank hold CVE as of Q2 2024.

  • Pinnbrook Capital Management reported no remaining Cenovus Energy position as of Q2 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 135,008 Cenovus Energy shares in Q2 2024, an estimated $2.7M.
  • Pinnbrook Capital Management first reported a position in Cenovus Energy in Q1 2022 and held it in 2 quarters.
  • Pinnbrook Capital Management's Cenovus Energy position peaked at $2.7M in Q1 2024.
  • 417 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2024.

Based on Pinnbrook Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.