Bill Nygren - Oakmark Funds
Holding/activity history for Cenovus Energy Inc. (CVE)
← All CVE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.50 | $9.99–13.48 · VW $11.91i | SEC | |
| 2021 Q3 | 31,414,185 | 0.50 | Reduce 42.39% | 0.35 | $7.20–10.29 · VW $8.70i | $316,340,000 | SEC |
| 2021 Q2 | 54,531,807 | 0.83 | Reduce 30.85% | 0.31 | $7.16–10.55 · VW $8.56i | $521,650,000 | SEC |
| 2021 Q1 | 78,859,707 | 1.01 | Reduce 19.77% | 0.23 | $5.56–8.57 · VW $6.98i | $592,327,000 | SEC |
| 2020 Q4 | 98,287,307 | 1.16 | Add 7.87% | 0.08 | $3.15–6.45 · VW $4.60i | $598,371,000 | SEC |
| 2020 Q3 | 91,118,307 | 0.86 | Add 0.76% | <0.01 | $3.73–5.34 · VW $4.50i | $354,036,000 | SEC |
| 2020 Q2 | 90,432,876 | 1.03 | Add 0.42% | <0.01 | $1.78–5.83 · VW $3.86i | $421,621,000 | SEC |
| 2020 Q1 | 90,053,821 | 0.50 | Add 38.19% | 0.14 | $1.41–10.52 · VW $5.53i | $179,684,000 | SEC |
| 2019 Q4 | 65,164,463 | 1.18 | Add 9.37% | 0.10 | $8.01–10.24 · VW $9.04i | $663,328,000 | SEC |
| 2019 Q3 | 59,579,429 | 1.09 | Reduce 0.42% | <0.01 | $8.06–10.82 · VW $9.19i | $559,344,000 | SEC |
| 2019 Q2 | 59,832,619 | 0.97 | Reduce 13.34% | 0.15 | $7.67–10.60 · VW $9.11i | $528,844,000 | SEC |
| 2019 Q1 | 69,041,460 | 1.10 | Reduce 6.56% | 0.07 | $6.75–9.32 · VW $8.30i | $599,484,000 | SEC |
| 2018 Q4 | 73,886,985 | 1.05 | Add 9.96% | 0.10 | $6.15–10.65 · VW $8.07i | $519,340,000 | SEC |
| 2018 Q3 | 67,192,709 | 1.06 | Add 186.05% | 0.69 | $8.25–11.29 · VW $9.74i | $674,214,000 | SEC |
| 2018 Q2 | 23,489,502 | 0.39 | Add 140.79% | 0.23 | $8.17–11.47 · VW $10.06i | $243,743,000 | SEC |
| 2018 Q1 | 9,755,372 | 0.14 | Buy | 0.14 | $7.09–11.11 · VW $8.65i | $83,007,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.69–19.72 · VW $17.39i | SEC | |
| 2015 Q1 | 52,367 | <0.01 | Reduce 72.29% | <0.01 | $16.29–21.12 · VW $18.24i | $884,000 | SEC |
| 2014 Q4 | 188,992 | 0.01 | Reduce 95.80% | 0.19 | $16.11–26.89 · VW $22.26i | $3,897,000 | SEC |
| 2014 Q3 | 4,496,217 | 0.20 | Reduce 11.32% | 0.03 | $26.57–32.64 · VW $30.13i | $120,858,000 | SEC |
| 2014 Q2 | 5,070,184 | 0.28 | Reduce 33.28% | 0.14 | $28.35–32.44 · VW $30.11i | $164,122,000 | SEC |
| 2014 Q1 | 7,599,589 | 0.41 | Reduce 6.95% | 0.03 | $25.52–28.96 · VW $26.93i | $220,084,000 | SEC |
| 2013 Q4 | 8,166,812 | 0.43 | Reduce 48.61% | 0.46 | $27.60–30.34 · VW $29.12i | $233,979,000 | SEC |
| 2013 Q3 | 15,890,753 | 0.95 | Reduce 25.75% | 0.34 | $28.00–31.60 · VW $29.42i | $474,339,000 | SEC |
| 2013 Q2 | 21,402,112 | 1.31 | Reduce 17.99% | 0.33 | $27.25–31.58 · VW $29.50i | $610,388,000 | SEC |
| 2013 Q1 | 26,097,463 | 1.84 | Reduce 5.05% | 0.11 | $30.58–34.50 · VW $32.41i | $808,760,000 | SEC |
| 2012 Q4 | 27,486,442 | 2.27 | Reduce 1.33% | 0.03 | $31.74–36.11 · VW $34.01i | $921,895,000 | SEC |
| 2012 Q3 | 27,856,195 | 2.47 | Reduce 0.80% | 0.02 | $30.20–37.31 · VW $32.60i | $970,788,000 | SEC |
| 2012 Q2 | 28,079,711 | 2.37 | Add 1.39% | 0.03 | $28.83–37.26 · VW $33.09i | $892,935,000 | SEC |
| 2012 Q1 | 27,693,461 | 2.78 | Reduce 7.76% | 0.26 | $32.45–39.81 · VW $36.85i | $995,303,000 | SEC |
| 2011 Q4 | 30,023,661 | 3.31 | Reduce 0.16% | <0.01 | $27.15–37.35 · VW $32.60i | $996,786,000 | SEC |
| 2011 Q3 | 30,070,961 | 3.38 | Add 1.41% | 0.05 | $29.02–40.61 · VW $35.42i | $923,479,000 | SEC |
| 2011 Q2 | 29,653,494 | 3.68 | Add 0.17% | <0.01 | $32.48–40.73 · VW $36.78i | $1,116,750,000 | SEC |
| 2011 Q1 | 29,604,094 | 3.92 | Reduce 0.53% | 0.02 | $31.11–40.06 · VW $36.44i | $1,165,808,000 | SEC |
| 2010 Q4 | 29,762,929 | 3.15 | Reduce 0.58% | 0.02 | $27.78–33.37 · VW $30.10i | $989,319,000 | SEC |
| 2010 Q3 | 29,936,729 | 3.74 | Reduce 1.38% | 0.05 | $24.61–30.12 · VW $27.61i | $861,280,000 | SEC |
| 2010 Q2 | 30,356,429 | 3.53 | Add 1.49% | 0.05 | $23.84–30.66 · VW $27.43i | $782,892,000 | SEC |
| 2010 Q1 | 29,911,763 | 2.87 | Add 18.92% | 0.46 | $22.87–26.79 · VW $24.73i | $783,987,000 | SEC |
| 2009 Q4 | 25,152,279 | 2.59 | Buy | 2.59 | $23.37–26.00 · VW $24.86i IPO/listing quarter |
$633,838,000 | SEC |
Price snapshot:
Current price$27.61
52-week low$13.74
52-week high$31.89