Smead Value Fund TSX:CVE Holdings History

Number of Shares
11.80 Mil
Current Holdings Value*
C$163.14 Mil
% of Portfolio
3.05%
Total Estimate Gain
C$-97.32 Mil
% of Total Estimate Gain
-29.32%

Smead Value Fund's Cenovus Energy Inc Holding Summary

As of 2025-02-28, Smead Value Fund held 11.80 Mil shares of Cenovus Energy Inc(TSX:CVE), totaling C$163.14 Mil. This investment constitutes 3.05% of their stock portfolio, and Smead Value Fund now holds 0.65% of the outstanding Cenovus Energy Inc(TSX:CVE) stock.

The initial trade took place in 2024Q2. And since then Smead Value Fund has made 3 purchases of TSX:CVE, at an average price of C$26.66, for a total of 12.45 Mil shares. In addition, there have been 1 sales at an average price of C$21.44 for 654,000.00 shares. Based on historical transaction data and TSX:CVE's current price of C$18.70, Smead Value Fund's estimated gain on his TSX:CVE holdings is C$-97.32 Mil, reflecting a -29.32% gain to date.

Smead Value Fund TSX:CVE (C$18.70) Holding Chart

Smead Value Fund TSX:CVE (C$18.70) 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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