Richard Pzena - Pzena Investment Management
Holding/activity history for Cenovus Energy Inc. (CVE)
← All CVE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | $15.84–24.91 · VW $20.07i | SEC | |
| 2022 Q1 | 2,162,031 | 0.14 | Reduce 78.91% | 0.37 | $12.27–17.21 · VW $15.26i | $36,063,000 | SEC |
| 2021 Q4 | 10,249,274 | 0.47 | Reduce 19.27% | 0.10 | $9.99–13.48 · VW $11.91i | $125,861,000 | SEC |
| 2021 Q3 | 12,695,023 | 0.51 | Reduce 3.81% | 0.02 | $7.20–10.29 · VW $8.70i | $127,712,000 | SEC |
| 2021 Q2 | 13,198,348 | 0.49 | Reduce 19.53% | 0.10 | $7.16–10.55 · VW $8.56i | $126,440,000 | SEC |
| 2021 Q1 | 16,401,172 | 0.50 | Reduce 2.73% | 0.01 | $5.56–8.57 · VW $6.98i | $123,337,000 | SEC |
| 2020 Q4 | 16,861,805 | 0.48 | Reduce 8.58% | 0.04 | $3.15–6.45 · VW $4.60i | $101,845,000 | SEC |
| 2020 Q3 | 18,444,378 | 0.45 | Reduce 6.24% | 0.04 | $3.73–5.34 · VW $4.50i | $71,749,000 | SEC |
| 2020 Q2 | 19,671,196 | 0.60 | Reduce 10.54% | 0.04 | $1.78–5.83 · VW $3.86i | $91,864,000 | SEC |
| 2020 Q1 | 21,989,773 | 0.34 | Add 0.40% | <0.01 | $1.41–10.52 · VW $5.53i | $44,419,000 | SEC |
| 2019 Q4 | 21,901,545 | 1.04 | Add 14.74% | 0.13 | $8.01–10.24 · VW $9.04i | $222,301,000 | SEC |
| 2019 Q3 | 19,088,003 | 0.97 | Reduce 5.64% | 0.05 | $8.06–10.82 · VW $9.19i | $179,045,000 | SEC |
| 2019 Q2 | 20,229,435 | 0.94 | Reduce 3.21% | 0.03 | $7.67–10.60 · VW $9.11i | $178,424,000 | SEC |
| 2019 Q1 | 20,900,424 | 0.99 | Reduce 0.91% | <0.01 | $6.75–9.32 · VW $8.30i | $181,416,000 | SEC |
| 2018 Q4 | 21,091,835 | 0.87 | Add 6.53% | 0.05 | $6.15–10.65 · VW $8.07i | $148,276,000 | SEC |
| 2018 Q3 | 19,798,979 | 0.97 | Reduce 6.50% | 0.07 | $8.25–11.29 · VW $9.74i | $198,584,000 | SEC |
| 2018 Q2 | 21,174,613 | 1.11 | Reduce 14.13% | 0.15 | $8.17–11.47 · VW $10.06i | $219,792,000 | SEC |
| 2018 Q1 | 24,658,950 | 1.07 | Add 6.71% | 0.07 | $7.09–11.11 · VW $8.65i | $210,587,000 | SEC |
| 2017 Q4 | 23,107,613 | 1.04 | Reduce 1.41% | 0.02 | $8.41–11.52 · VW $9.68i | $210,973,000 | SEC |
| 2017 Q3 | 23,437,925 | 1.24 | Add 6.16% | 0.07 | $6.90–10.69 · VW $8.52i | $234,848,000 | SEC |
| 2017 Q2 | 22,078,963 | 0.89 | Add 16.01% | 0.12 | $6.76–11.45 · VW $8.92i | $162,722,000 | SEC |
| 2017 Q1 | 19,032,719 | 1.21 | Add 40.59% | 0.35 | $11.12–15.54 · VW $12.68i | $215,070,000 | SEC |
| 2016 Q4 | 13,537,767 | 1.19 | Add 1.21% | 0.01 | $13.36–16.82 · VW $15.10i | $204,826,000 | SEC |
| 2016 Q3 | 13,375,530 | 1.19 | Reduce 7.95% | 0.10 | $12.93–15.72 · VW $14.22i | $192,206,000 | SEC |
| 2016 Q2 | 14,530,992 | 1.26 | Add 8.52% | 0.10 | $12.25–16.56 · VW $14.72i | $200,818,000 | SEC |
| 2016 Q1 | 13,390,425 | 1.07 | Add 226.80% | 0.74 | $9.10–13.97 · VW $11.83i | $174,076,000 | SEC |
| 2015 Q4 | 4,097,423 | 0.33 | Add 4.07% | 0.01 | $12.10–17.23 · VW $14.83i | $51,709,000 | SEC |
| 2015 Q3 | 3,937,345 | 0.39 | Buy | 0.39 | $11.85–15.97 · VW $14.30i | $59,690,000 | SEC |
Price snapshot:
Current price$27.61
52-week low$13.74
52-week high$31.89