Bill Nygren - Harris Associates L P
Holding/activity history for Cenovus Energy Inc. (CVE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2021 Q3 | 31,414,185 | 0.50 | Reduce 42.39% | 0.35 | $10.07 | $316,340,000 | SEC |
| 2021 Q2 | 54,531,807 | 0.83 | Reduce 30.85% | 0.31 | $9.57 | $521,650,000 | SEC |
| 2021 Q1 | 78,859,707 | 1.01 | Reduce 19.77% | 0.23 | $7.51 | $592,327,000 | SEC |
| 2020 Q4 | 98,287,307 | 1.16 | Add 7.87% | 0.08 | $6.09 | $598,371,000 | SEC |
| 2020 Q3 | 91,118,307 | 0.86 | Add 0.76% | <0.01 | $3.89 | $354,036,000 | SEC |
| 2020 Q2 | 90,432,876 | 1.03 | Add 0.42% | <0.01 | $4.66 | $421,621,000 | SEC |
| 2020 Q1 | 90,053,821 | 0.50 | Add 38.19% | 0.14 | $2.00 | $179,684,000 | SEC |
| 2019 Q4 | 65,164,463 | 1.18 | Add 9.37% | 0.10 | $10.18 | $663,328,000 | SEC |
| 2019 Q3 | 59,579,429 | 1.09 | Reduce 0.42% | <0.01 | $9.39 | $559,344,000 | SEC |
| 2019 Q2 | 59,832,619 | 0.97 | Reduce 13.34% | 0.15 | $8.84 | $528,844,000 | SEC |
| 2019 Q1 | 69,041,460 | 1.10 | Reduce 6.56% | 0.07 | $8.68 | $599,484,000 | SEC |
| 2018 Q4 | 73,886,985 | 1.05 | Add 9.96% | 0.10 | $7.03 | $519,340,000 | SEC |
| 2018 Q3 | 67,192,709 | 1.06 | Add 186.05% | 0.69 | $10.03 | $674,214,000 | SEC |
| 2018 Q2 | 23,489,502 | 0.39 | Add 140.79% | 0.23 | $10.38 | $243,743,000 | SEC |
| 2018 Q1 | 9,755,372 | 0.14 | Buy | 0.14 | $8.51 | $83,007,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 52,367 | <0.01 | Reduce 72.29% | <0.01 | $16.88 | $884,000 | SEC |
| 2014 Q4 | 188,992 | 0.01 | Reduce 95.80% | 0.19 | $20.62 | $3,897,000 | SEC |
| 2014 Q3 | 4,496,217 | 0.20 | Reduce 11.32% | 0.03 | $26.88 | $120,858,000 | SEC |
| 2014 Q2 | 5,070,184 | 0.28 | Reduce 33.28% | 0.14 | $32.37 | $164,122,000 | SEC |
| 2014 Q1 | 7,599,589 | 0.41 | Reduce 6.95% | 0.03 | $28.96 | $220,084,000 | SEC |
| 2013 Q4 | 8,166,812 | 0.43 | Reduce 48.61% | 0.46 | $28.65 | $233,979,000 | SEC |
| 2013 Q3 | 15,890,753 | 0.95 | Reduce 25.75% | 0.34 | $29.85 | $474,339,000 | SEC |
| 2013 Q2 | 21,402,112 | 1.31 | Reduce 17.99% | 0.33 | $28.52 | $610,388,000 | SEC |
| 2013 Q1 | 26,097,463 | 1.84 | Reduce 5.05% | 0.11 | $30.99 | $808,760,000 | SEC |
| 2012 Q4 | 27,486,442 | 2.27 | Reduce 1.33% | 0.03 | $33.54 | $921,895,000 | SEC |
| 2012 Q3 | 27,856,195 | 2.47 | Reduce 0.80% | 0.02 | $34.85 | $970,788,000 | SEC |
| 2012 Q2 | 28,079,711 | 2.37 | Add 1.39% | 0.03 | $31.80 | $892,935,000 | SEC |
| 2012 Q1 | 27,693,461 | 2.78 | Reduce 7.76% | 0.26 | $35.94 | $995,303,000 | SEC |
| 2011 Q4 | 30,023,661 | 3.31 | Reduce 0.16% | <0.01 | $33.20 | $996,786,000 | SEC |
| 2011 Q3 | 30,070,961 | 3.38 | Add 1.41% | 0.05 | $30.71 | $923,479,000 | SEC |
| 2011 Q2 | 29,653,494 | 3.68 | Add 0.17% | <0.01 | $37.66 | $1,116,750,000 | SEC |
| 2011 Q1 | 29,604,094 | 3.92 | Reduce 0.53% | 0.02 | $39.38 | $1,165,808,000 | SEC |
| 2010 Q4 | 29,762,929 | 3.15 | Reduce 0.58% | 0.03 | $33.24 | $989,319,000 | SEC |
| 2010 Q3 | 29,936,729 | 4.31 | Reduce 1.38% | 0.05 | $28.77 | $861,280,000 | SEC |
| 2010 Q2 | 30,356,429 | 3.53 | Add 1.49% | 0.05 | $25.79 | $782,892,000 | SEC |
| 2010 Q1 | 29,911,763 | 2.87 | Add 18.92% | 0.46 | $26.21 | $783,987,000 | SEC |
| 2009 Q4 | 25,152,279 | 2.59 | Buy | 2.59 | $25.20 | $633,838,000 | SEC |