Soroban Capital Partners’s Cenovus Energy CVE Stock Holding History

Soroban Capital Partners’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	-10,024,149	Closed	-$167M	–	27
2023 Q4	$167M	Hold	10,024,149	–	–	2.07%	12
2023 Q3	$209M	Sell	10,024,149 -3,965,314	-28%	-$75.7M	3.09%	9
2023 Q2	$238M	Sell	13,989,463 -20,179,549	-59%	-$340M	3.21%	8
2023 Q1	$597M	Sell	34,169,012 -17,788,850	-34%	-$327M	8.19%	4
2022 Q4	$1.01B	Hold	51,957,862	–	–	12.12%	3
2022 Q3	$799M	Buy	51,957,862 +1,619,040	+3%	+$28.8M	8.65%	4
2022 Q2	$957M	Buy	50,338,822 +1,875,000	+4%	+$37.3M	8.27%	4
2022 Q1	$808M	Buy	48,463,822 +37,589,837	+346%	+$570M	6.37%	5
2021 Q4	$134M	Buy	+10,873,985	New	+$130M	1.01%	23

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

Soroban Capital Partners's CVE Position: Q1 2024 in Review

Soroban Capital Partners sold out of Cenovus Energy (CVE) in Q1 2024, closing a stake of 10,024,149 shares — an estimated $167M sold.

Soroban Capital Partners first reported a position in CVE in Q4 2021 and held it in 9 quarters. The position peaked at $1.01B in Q4 2022. 409 funds tracked by Wall St. Rank hold CVE as of Q1 2024.

Soroban Capital Partners reported no remaining Cenovus Energy position as of Q1 2024 after selling out during the quarter.
Soroban Capital Partners sold 10,024,149 Cenovus Energy shares in Q1 2024, an estimated $167M.
Soroban Capital Partners first reported a position in Cenovus Energy in Q4 2021 and held it in 9 quarters.
Soroban Capital Partners's Cenovus Energy position peaked at $1.01B in Q4 2022.
409 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2024.

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