Third Point’s Cenovus Energy CVE Stock Holding History

Third Point’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
2022 Q3	–	Sell	-7,275,000	Closed	-$138M	–	63
2022 Q2	$138M	Buy	7,275,000 +5,275,000	+264%	+$105M	3.27%	10
2022 Q1	$33.4M	Buy	+2,000,000	New	+$30.3M	0.43%	34

Other funds holding CVE

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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Third Point's CVE Position: Q3 2022 in Review

Third Point sold out of Cenovus Energy (CVE) in Q3 2022, closing a stake of 7,275,000 shares — an estimated $138M sold.

Third Point first reported a position in CVE in Q1 2022 and held it in 2 quarters. The position peaked at $138M in Q2 2022. 378 funds tracked by Wall St. Rank hold CVE as of Q3 2022.

Third Point reported no remaining Cenovus Energy position as of Q3 2022 after selling out during the quarter.
Third Point sold 7,275,000 Cenovus Energy shares in Q3 2022, an estimated $138M.
Third Point first reported a position in Cenovus Energy in Q1 2022 and held it in 2 quarters.
Third Point's Cenovus Energy position peaked at $138M in Q2 2022.
378 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2022.

Based on Third Point's 13F filing for Q3 2022, filed 14 Nov 2022.