Soroban Capital Partners’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$82.6M | 3.09% | 9 |
|
|
2023
Q2 | $238M | Sell |
13,989,463
-20,179,549
| -59% | -$343M | 3.21% | 8 |
|
|
2023
Q1 | $597M | Sell |
34,169,012
-17,788,850
| -34% | -$311M | 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% | +$24.9M | 8.65% | 4 |
|
|
2022
Q2 | $957M | Buy |
50,338,822
+1,875,000
| +4% | +$35.6M | 8.27% | 4 |
|
|
2022
Q1 | $808M | Buy |
48,463,822
+37,589,837
| +346% | +$627M | 6.37% | 5 |
|
|
2021
Q4 | $134M | Buy |
+10,873,985
| New | +$134M | 1.01% | 21 |
|