Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Cenovus Energy Inc. (CVE)
← All CVE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $1.78–5.83 · VW $3.86i | SEC | |
| 2020 Q1 | 2,078,805 | 0.02 | Reduce 91.87% | 0.65 | $1.41–10.52 · VW $5.53i | $4,199,000 | SEC |
| 2019 Q4 | 25,580,901 | 0.71 | Reduce 0.58% | <0.01 | $8.01–10.24 · VW $9.04i | $259,646,000 | SEC |
| 2019 Q3 | 25,730,919 | 0.69 | Reduce 0.61% | <0.01 | $8.06–10.82 · VW $9.19i | $241,356,000 | SEC |
| 2019 Q2 | 25,889,025 | 0.62 | Reduce 0.84% | <0.01 | $7.67–10.60 · VW $9.11i | $228,341,000 | SEC |
| 2019 Q1 | 26,109,212 | 0.61 | Add 20.32% | 0.10 | $6.75–9.32 · VW $8.30i | $226,628,000 | SEC |
| 2018 Q4 | 21,700,225 | 0.44 | Reduce 21.24% | 0.15 | $6.15–10.65 · VW $8.07i | $152,553,000 | SEC |
| 2018 Q3 | 27,553,847 | 0.70 | Reduce 13.49% | 0.11 | $8.25–11.29 · VW $9.74i | $276,365,000 | SEC |
| 2018 Q2 | 31,851,371 | 0.82 | Reduce 0.72% | <0.01 | $8.17–11.47 · VW $10.06i | $330,617,000 | SEC |
| 2018 Q1 | 32,082,882 | 0.69 | Add 0.44% | <0.01 | $7.09–11.11 · VW $8.65i | $273,988,000 | SEC |
| 2017 Q4 | 31,942,579 | 0.69 | Reduce 0.44% | <0.01 | $8.41–11.52 · VW $9.68i | $291,636,000 | SEC |
| 2017 Q3 | 32,083,367 | 0.72 | Reduce 0.09% | <0.01 | $6.90–10.69 · VW $8.52i | $321,475,000 | SEC |
| 2017 Q2 | 32,113,640 | 0.57 | Add 1.38% | <0.01 | $6.76–11.45 · VW $8.92i | $236,678,000 | SEC |
| 2017 Q1 | 31,675,743 | 0.89 | Add 25.56% | 0.18 | $11.12–15.54 · VW $12.68i | $357,936,000 | SEC |
| 2016 Q4 | 25,227,374 | 0.98 | Reduce 0.13% | <0.01 | $13.36–16.82 · VW $15.10i | $381,690,000 | SEC |
| 2016 Q3 | 25,260,264 | 0.92 | Reduce 0.38% | <0.01 | $12.93–15.72 · VW $14.22i | $362,990,000 | SEC |
| 2016 Q2 | 25,355,445 | 0.90 | Reduce 0.03% | <0.01 | $12.25–16.56 · VW $14.72i | $350,412,000 | SEC |
| 2016 Q1 | 25,361,967 | 0.84 | Add 0.09% | <0.01 | $9.10–13.97 · VW $11.83i | $329,706,000 | SEC |
| 2015 Q4 | 25,338,254 | 0.82 | Reduce 21.49% | 0.28 | $12.10–17.23 · VW $14.83i | $319,769,000 | SEC |
| 2015 Q3 | 32,273,099 | 1.28 | Add 1.67% | 0.02 | $11.85–15.97 · VW $14.30i | $489,260,000 | SEC |
| 2015 Q2 | 31,741,968 | 1.24 | Reduce 13.62% | 0.21 | $15.69–19.72 · VW $17.39i | $508,189,000 | SEC |
| 2015 Q1 | 36,747,273 | 1.52 | Reduce 1.22% | 0.02 | $16.29–21.12 · VW $18.24i | $620,294,000 | SEC |
| 2014 Q4 | 37,202,883 | 1.93 | Add 7.47% | 0.13 | $16.11–26.89 · VW $22.26i | $767,123,000 | SEC |
| 2014 Q3 | 34,616,945 | 2.43 | Add 1.69% | 0.04 | $26.57–32.64 · VW $30.13i | $930,503,000 | SEC |
| 2014 Q2 | 34,040,355 | 2.81 | Add 4.01% | 0.11 | $28.35–32.44 · VW $30.11i | $1,101,886,000 | SEC |
| 2014 Q1 | 32,728,020 | 2.65 | Add 19.94% | 0.44 | $25.52–28.96 · VW $26.93i | $947,803,000 | SEC |
| 2013 Q4 | 27,286,025 | 2.24 | Add 34.66% | 0.58 | $27.60–30.34 · VW $29.12i | $781,745,000 | SEC |
| 2013 Q3 | 20,263,412 | 1.85 | Add 5.29% | 0.09 | $28.00–31.60 · VW $29.42i | $604,863,000 | SEC |
| 2013 Q2 | 19,245,222 | 1.77 | Buy | 1.77 | $27.25–31.58 · VW $29.50i | $548,874,000 | SEC |
Price snapshot:
Current price$27.61
52-week low$13.74
52-week high$31.89