Putnam International Value Fund TSX:CVE Holdings History
Number of Shares
685,158.00
Current Holdings Value*
C$9.52 Mil
% of Portfolio
1.68%
Total Estimate Gain
C$-1.84 Mil
% of Total Estimate Gain
-12.12%
Putnam International Value Fund's Cenovus Energy Inc Holding Summary
As of 2025-03-31, PUTNAM FUNDS TRUST held 685,158.00 shares of Cenovus Energy Inc(TSX:CVE), totaling C$9.52 Mil. This investment constitutes 1.68% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0.04% of the outstanding Cenovus Energy Inc(TSX:CVE) stock.
The initial trade took place in 2024Q4. And since then Putnam International Value Fund has made 2 purchases of TSX:CVE, at an average price of C$22.19, for a total of 685,158.00 shares. Based on historical transaction data and TSX:CVE's current price of C$19.50, Putnam International Value Fund's estimated gain on his TSX:CVE holdings is C$-1.84 Mil, reflecting a -12.12% gain to date.
Putnam International Value Fund TSX:CVE (C$19.50) Holding Chart
Putnam International Value Fund TSX:CVE (C$19.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price C$-/Share | ||
Shares Sold | 0 | Average Price C$-/Share | ||
Current Price C$0.00 | Total Estimated Gain 0 % |
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