Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Cenovus Energy Inc. (CVE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q1 | 2,078,805 | 0.02 | Reduce 91.87% | 0.65 | $2.02 | $4,199,000 | SEC |
| 2019 Q4 | 25,580,901 | 0.71 | Reduce 0.58% | <0.01 | $10.15 | $259,646,000 | SEC |
| 2019 Q3 | 25,730,919 | 0.69 | Reduce 0.61% | <0.01 | $9.38 | $241,356,000 | SEC |
| 2019 Q2 | 25,889,025 | 0.62 | Reduce 0.84% | <0.01 | $8.82 | $228,341,000 | SEC |
| 2019 Q1 | 26,109,212 | 0.61 | Add 20.32% | 0.10 | $8.68 | $226,628,000 | SEC |
| 2018 Q4 | 21,700,225 | 0.44 | Reduce 21.24% | 0.15 | $7.03 | $152,553,000 | SEC |
| 2018 Q3 | 27,553,847 | 0.70 | Reduce 13.49% | 0.11 | $10.03 | $276,365,000 | SEC |
| 2018 Q2 | 31,851,371 | 0.82 | Reduce 0.72% | <0.01 | $10.38 | $330,617,000 | SEC |
| 2018 Q1 | 32,082,882 | 0.69 | Add 0.44% | <0.01 | $8.54 | $273,988,000 | SEC |
| 2017 Q4 | 31,942,579 | 0.69 | Reduce 0.44% | <0.01 | $9.13 | $291,636,000 | SEC |
| 2017 Q3 | 32,083,367 | 0.72 | Reduce 0.09% | <0.01 | $10.02 | $321,475,000 | SEC |
| 2017 Q2 | 32,113,640 | 0.57 | Add 1.38% | <0.01 | $7.37 | $236,678,000 | SEC |
| 2017 Q1 | 31,675,743 | 0.89 | Add 25.56% | 0.18 | $11.30 | $357,936,000 | SEC |
| 2016 Q4 | 25,227,374 | 0.98 | Reduce 0.13% | <0.01 | $15.13 | $381,690,000 | SEC |
| 2016 Q3 | 25,260,264 | 0.92 | Reduce 0.38% | <0.01 | $14.37 | $362,990,000 | SEC |
| 2016 Q2 | 25,355,445 | 0.90 | Reduce 0.03% | <0.01 | $13.82 | $350,412,000 | SEC |
| 2016 Q1 | 25,361,967 | 0.84 | Add 0.09% | <0.01 | $13.00 | $329,706,000 | SEC |
| 2015 Q4 | 25,338,254 | 0.82 | Reduce 21.49% | 0.28 | $12.62 | $319,769,000 | SEC |
| 2015 Q3 | 32,273,099 | 1.28 | Add 1.67% | 0.02 | $15.16 | $489,260,000 | SEC |
| 2015 Q2 | 31,741,968 | 1.24 | Reduce 13.62% | 0.21 | $16.01 | $508,189,000 | SEC |
| 2015 Q1 | 36,747,273 | 1.52 | Reduce 1.22% | 0.02 | $16.88 | $620,294,000 | SEC |
| 2014 Q4 | 37,202,883 | 1.93 | Add 7.47% | 0.13 | $20.62 | $767,123,000 | SEC |
| 2014 Q3 | 34,616,945 | 2.43 | Add 1.69% | 0.04 | $26.88 | $930,503,000 | SEC |
| 2014 Q2 | 34,040,355 | 2.81 | Add 4.01% | 0.11 | $32.37 | $1,101,886,000 | SEC |
| 2014 Q1 | 32,728,020 | 2.65 | Add 19.94% | 0.44 | $28.96 | $947,803,000 | SEC |
| 2013 Q4 | 27,286,025 | 2.24 | Add 34.66% | 0.58 | $28.65 | $781,745,000 | SEC |
| 2013 Q3 | 20,263,412 | 1.85 | Add 5.29% | 0.09 | $29.85 | $604,863,000 | SEC |
| 2013 Q2 | 19,245,222 | 1.77 | Buy | 1.77 | $28.52 | $548,874,000 | SEC |