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CVE

13 quarters

Position history for Harris Associates L.P.Harris Associates L.P.'s holdings in Cenovus Energy Inc

No. Harris Associates exited its CVE (Cenovus Energy) position in Q4 2021. Its Q3 2021 13F listed 31,414,185 shares worth $316.3M. Harris Associates already held CVE in its Q4 2018 13F, the earliest on record, and held it in 12 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$519.3M

Total Shares Change

-73.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q4
Latest
Exited
0
-100.0%
$00.0%$10.99
0
2021-Q3
Decreased
31.4M
-42.4%
$316.3M0.5%$8.98
0
2021-Q2
Decreased
54.5M
-30.9%
$521.7M0.8%$8.54
0
2021-Q1
Decreased
78.9M
-19.8%
$592.3M1.0%$6.70
0
2020-Q4
Increased
98.3M
+7.9%
$598.4M1.2%$5.37
54
2020-Q3
Increased
91.1M
+0.8%
$354M0.9%$3.46
44
2020-Q2
Increased
90.4M
+0.4%
$421.6M1.0%$4.15
49
2020-Q1
Increased
90.1M
+38.2%
$179.7M0.5%$1.80
48
2019-Q4
Increased
65.2M
+9.4%
$663.3M1.2%$8.89
54
2019-Q3
Decreased
59.6M
-0.4%
$559.3M1.1%$8.17
0
2019-Q2
Decreased
59.8M
-13.3%
$528.8M1.0%$7.65
0
2019-Q1
Decreased
69M
-6.6%
$599.5M1.1%$7.50
0
2018-Q4
First report
73.9M
-
$519.3M1.0%$6.05
0

Other major holders of CVE: Capital Research Global Investors, Capital World Investors

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