Question 1

Does First Eagle Funds own CVE stock?

Accepted Answer

No. First Eagle Funds exited its CVE (Cenovus Energy) position in Q2 2020. Its Q1 2020 13F listed 2,078,805 shares worth $4.2M.

Question 2

How many shares of CVE does First Eagle Funds own?

Accepted Answer

None since Q2 2020, when First Eagle Funds exited the position. Its Q1 2020 13F listed 2,078,805 shares worth $4.2M.

Question 3

What is First Eagle Funds' CVE position worth?

Accepted Answer

First Eagle Funds' CVE position was worth $4.2M in its Q1 2020 13F, before the exit in Q2 2020.

Question 4

Is First Eagle Funds buying or selling CVE?

Accepted Answer

In Q2 2020, First Eagle Funds exited its entire CVE position.

Question 5

When did First Eagle Funds first buy CVE?

Accepted Answer

First Eagle Funds already held CVE in its Q4 2018 13F, the earliest on record, and listed it in 6 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$4.15	0
2020-Q1	Decreased	2.1M	-91.9%	$4.2M	0.0%	$1.80	0
2019-Q4	Decreased	25.6M	-0.6%	$259.6M	0.7%	$8.89	0
2019-Q3	Decreased	25.7M	-0.6%	$241.4M	0.7%	$8.17	0
2019-Q2	Decreased	25.9M	-0.8%	$228.3M	0.6%	$7.65	0
2019-Q1	Increased	26.1M	+20.3%	$226.6M	0.6%	$7.50	51
2018-Q4	First report	21.7M	-	$152.6M	0.4%	$6.05	0