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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

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $129B AUM 30.83% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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. 377 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.
  • 377 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.