Richard Pzena - Pzena Investment Management
Holding/activity history for Cenovus Energy Inc. (CVE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2022 Q1 | 2,162,031 | 0.14 | Reduce 78.91% | 0.37 | $16.68 | $36,063,000 | SEC |
| 2021 Q4 | 10,249,274 | 0.47 | Reduce 19.27% | 0.10 | $12.28 | $125,861,000 | SEC |
| 2021 Q3 | 12,695,023 | 0.51 | Reduce 3.81% | 0.02 | $10.06 | $127,712,000 | SEC |
| 2021 Q2 | 13,198,348 | 0.49 | Reduce 19.53% | 0.10 | $9.58 | $126,440,000 | SEC |
| 2021 Q1 | 16,401,172 | 0.50 | Reduce 2.73% | 0.01 | $7.52 | $123,337,000 | SEC |
| 2020 Q4 | 16,861,805 | 0.48 | Reduce 8.58% | 0.04 | $6.04 | $101,845,000 | SEC |
| 2020 Q3 | 18,444,378 | 0.45 | Reduce 6.24% | 0.04 | $3.89 | $71,749,000 | SEC |
| 2020 Q2 | 19,671,196 | 0.60 | Reduce 10.54% | 0.04 | $4.67 | $91,864,000 | SEC |
| 2020 Q1 | 21,989,773 | 0.34 | Add 0.40% | <0.01 | $2.02 | $44,419,000 | SEC |
| 2019 Q4 | 21,901,545 | 1.04 | Add 14.74% | 0.13 | $10.15 | $222,301,000 | SEC |
| 2019 Q3 | 19,088,003 | 0.97 | Reduce 5.64% | 0.05 | $9.38 | $179,045,000 | SEC |
| 2019 Q2 | 20,229,435 | 0.94 | Reduce 3.21% | 0.03 | $8.82 | $178,424,000 | SEC |
| 2019 Q1 | 20,900,424 | 0.99 | Reduce 0.91% | <0.01 | $8.68 | $181,416,000 | SEC |
| 2018 Q4 | 21,091,835 | 0.87 | Add 6.53% | 0.05 | $7.03 | $148,276,000 | SEC |
| 2018 Q3 | 19,798,979 | 0.97 | Reduce 6.50% | 0.07 | $10.03 | $198,584,000 | SEC |
| 2018 Q2 | 21,174,613 | 1.11 | Reduce 14.13% | 0.15 | $10.38 | $219,792,000 | SEC |
| 2018 Q1 | 24,658,950 | 1.07 | Add 6.71% | 0.07 | $8.54 | $210,587,000 | SEC |
| 2017 Q4 | 23,107,613 | 1.04 | Reduce 1.41% | 0.02 | $9.13 | $210,973,000 | SEC |
| 2017 Q3 | 23,437,925 | 1.24 | Add 6.16% | 0.07 | $10.02 | $234,848,000 | SEC |
| 2017 Q2 | 22,078,963 | 0.89 | Add 16.01% | 0.12 | $7.37 | $162,722,000 | SEC |
| 2017 Q1 | 19,032,719 | 1.21 | Add 40.59% | 0.35 | $11.30 | $215,070,000 | SEC |
| 2016 Q4 | 13,537,767 | 1.19 | Add 1.21% | 0.01 | $15.13 | $204,826,000 | SEC |
| 2016 Q3 | 13,375,530 | 1.19 | Reduce 7.95% | 0.10 | $14.37 | $192,206,000 | SEC |
| 2016 Q2 | 14,530,992 | 1.26 | Add 8.52% | 0.10 | $13.82 | $200,818,000 | SEC |
| 2016 Q1 | 13,390,425 | 1.07 | Add 226.80% | 0.74 | $13.00 | $174,076,000 | SEC |
| 2015 Q4 | 4,097,423 | 0.33 | Add 4.07% | 0.01 | $12.62 | $51,709,000 | SEC |
| 2015 Q3 | 3,937,345 | 0.39 | Buy | 0.39 | $15.16 | $59,690,000 | SEC |