Seven Eight Capital’s Cenovus Energy CVE Stock Holding History

Seven Eight 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	-29,746	Closed	-$495K	–	650
2023 Q4	$495K	Buy	+29,746	New	+$545K	0.06%	423
2023 Q3	–	Sell	-28,015	Closed	-$476K	–	611
2023 Q2	$476K	Buy	+28,015	New	+$472K	0.08%	321
2023 Q1	–	Sell	-17,997	Closed	-$349K	–	462
2022 Q4	$349K	Sell	17,997 -6,539	-27%	-$125K	0.09%	281
2022 Q3	$377K	Sell	24,536 -21,171	-46%	-$376K	0.08%	328
2022 Q2	$869K	Buy	+45,707	New	+$910K	0.35%	101
2019 Q1	–	Sell	-34,380	Closed	-$242K	–	589
2018 Q4	$242K	Buy	+34,380	New	+$283K	0.01%	493
2018 Q1	–	Sell	-81,980	Closed	-$748K	–	397
2017 Q4	$748K	Buy	+81,980	New	+$796K	0.08%	289
2016 Q3	–	Sell	-879	Closed	-$12K	–	391
2016 Q2	$12K	Sell	879 -19,200	-96%	-$278K	﹤0.01%	488
2016 Q1	$261K	Buy	+20,079	New	+$240K	0.11%	251
2014 Q4	–	Sell	-5,500	Closed	-$148K	–	525
2014 Q3	$148K	Buy	+5,500	New	+$168K	0.11%	263

Other funds holding CVE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Seven Eight Capital's CVE Position: Q1 2024 in Review

Seven Eight Capital sold out of Cenovus Energy (CVE) in Q1 2024, closing a stake of 29,746 shares — an estimated $495K sold.

Seven Eight Capital first reported a position in CVE in Q3 2014 and held it in 10 quarters. The position peaked at $869K in Q2 2022. 409 funds tracked by Wall St. Rank hold CVE as of Q1 2024.

Seven Eight Capital reported no remaining Cenovus Energy position as of Q1 2024 after selling out during the quarter.
Seven Eight Capital sold 29,746 Cenovus Energy shares in Q1 2024, an estimated $495K.
Seven Eight Capital first reported a position in Cenovus Energy in Q3 2014 and held it in 10 quarters.
Seven Eight Capital's Cenovus Energy position peaked at $869K in Q2 2022.
409 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.