Number of Shares
735,000.00
Current Holdings Value*
$12.30 Mil
% of Portfolio
2.86%
Total Estimate Gain
$-2.83 Mil
% of Total Estimate Gain
-18.48%

Panview Asian Equity Master Fund's Cenovus Energy Inc Holding Summary

As of 2024-09-30, Panview Asian Equity Master Fund held 735,000.00 shares of Cenovus Energy Inc(CVE), totaling $12.30 Mil. This investment constitutes 2.86% of their stock portfolio, and Panview Asian Equity Master Fund now holds 0.04% of the outstanding Cenovus Energy Inc(CVE) stock.

The initial trade took place in 2023Q3. And since then Panview Asian Equity Master Fund has made 3 purchases of CVE, at an average price of $18.12, for a total of 845,000.00 shares. In addition, there have been 1 sales at an average price of $20.22 for 110,000.00 shares. Based on historical transaction data and CVE's current price of $13.96, Panview Asian Equity Master Fund's estimated gain on his CVE holdings is $-2.83 Mil, reflecting a -18.48% gain to date.

Panview Asian Equity Master Fund CVE ($13.96) Holding Chart

Panview Asian Equity Master Fund CVE ($13.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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