RCMNY
CVE icon

Rubric Capital Management (New York)’s Cenovus Energy CVE Stock Holding History

Rubric Capital Management (New York)’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
Q1 		– Sell
-568,600
Closed -$11M – 77
2022
Q4 		$11M Buy
+568,600
New +$10.9M 0.48% 52

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Rubric Capital Management (New York)'s CVE Position: Q1 2023 in Review

Rubric Capital Management (New York) sold out of Cenovus Energy (CVE) in Q1 2023, closing a stake of 568,600 shares — an estimated $11M sold.

Rubric Capital Management (New York) first reported a position in CVE in Q4 2022 and held it in 1 quarter. The position peaked at $11M in Q4 2022. 378 funds tracked by Wall St. Rank hold CVE as of Q1 2023.

  • Rubric Capital Management (New York) reported no remaining Cenovus Energy position as of Q1 2023 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 568,600 Cenovus Energy shares in Q1 2023, an estimated $11M.
  • Rubric Capital Management (New York) first reported a position in Cenovus Energy in Q4 2022 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Cenovus Energy position peaked at $11M in Q4 2022.
  • 378 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2023, filed 12 May 2023.