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PointState Capital’s Cenovus Energy CVE Stock Holding History

PointState Capital’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
Q1 		– Sell
-730,657
Closed -$12.2M – 68
2023
Q4 		$12.2M Buy
+730,657
New +$13.4M 0.29% 44
2022
Q3 		– Sell
-932,638
Closed -$17.7M – 57
2022
Q2 		$17.7M Buy
+932,638
New +$18.6M 0.44% 31

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PointState Capital's CVE Position: Q1 2024 in Review

PointState Capital sold out of Cenovus Energy (CVE) in Q1 2024, closing a stake of 730,657 shares — an estimated $12.2M sold.

PointState Capital first reported a position in CVE in Q2 2022 and held it in 2 quarters. The position peaked at $17.7M in Q2 2022. 409 funds tracked by Wall St. Rank hold CVE as of Q1 2024.

  • PointState Capital reported no remaining Cenovus Energy position as of Q1 2024 after selling out during the quarter.
  • PointState Capital sold 730,657 Cenovus Energy shares in Q1 2024, an estimated $12.2M.
  • PointState Capital first reported a position in Cenovus Energy in Q2 2022 and held it in 2 quarters.
  • PointState Capital's Cenovus Energy position peaked at $17.7M in Q2 2022.
  • 409 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2024.

Based on PointState Capital's 13F filing for Q1 2024, filed 15 May 2024.