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Bill Nygren’s Cenovus Energy CVE Stock Holding History

Bill Nygren’s Portfolio CVE Stock Details CVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-31,414,185
Closed -$316M – 145
2021
Q3 		$316M Sell
31,414,185
-23,117,622
-42% -$197M 0.5% 55
2021
Q2 		$522M Sell
54,531,807
-24,327,900
-31% -$206M 0.83% 39
2021
Q1 		$592M Sell
78,859,707
-19,427,600
-20% -$137M 1.01% 31
2020
Q4 		$598M Buy
98,287,307
+7,169,000
+8% +$33.5M 1.16% 28
2020
Q3 		$354M Buy
91,118,307
+685,431
+0.8% +$3.15M 0.86% 38
2020
Q2 		$422M Buy
90,432,876
+379,055
+0.4% +$1.46M 1.03% 32
2020
Q1 		$180M Buy
90,053,821
+24,889,358
+38% +$174M 0.5% 59
2019
Q4 		$663M Buy
65,164,463
+5,585,034
+9% +$50.7M 1.18% 28
2019
Q3 		$559M Sell
59,579,429
-253,190
-0.4% -$2.3M 1.09% 31
2019
Q2 		$529M Sell
59,832,619
-9,208,841
-13% -$83M 0.97% 38
2019
Q1 		$599M Sell
69,041,460
-4,845,525
-7% -$40.2M 1.1% 38
2018
Q4 		$519M Buy
73,886,985
+6,694,276
+10% +$55.1M 1.05% 38
2018
Q3 		$674M Buy
67,192,709
+43,703,207
+186% +$427M 1.06% 31
2018
Q2 		$244M Buy
23,489,502
+13,734,130
+141% +$138M 0.39% 66
2018
Q1 		$83M Buy
+9,755,372
New +$86M 0.14% 91
2015
Q2 		– Sell
-52,367
Closed -$884K – 146
2015
Q1 		$884K Sell
52,367
-136,625
-72% -$2.52M ﹤0.01% 140
2014
Q4 		$3.9M Sell
188,992
-4,307,225
-96% -$99.2M 0.01% 130
2014
Q3 		$121M Sell
4,496,217
-573,967
-11% -$17.5M 0.2% 89
2014
Q2 		$164M Sell
5,070,184
-2,529,405
-33% -$75.2M 0.28% 82
2014
Q1 		$220M Sell
7,599,589
-567,223
-7% -$15.1M 0.39% 76
2013
Q4 		$234M Sell
8,166,812
-7,723,941
-49% -$225M 0.42% 68
2013
Q3 		$474M Sell
15,890,753
-5,511,359
-26% -$163M 0.92% 34
2013
Q2 		$610M Buy
+21,402,112
New +$632M 1.28% 23

Other funds holding CVE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bill Nygren's CVE Position: Q4 2021 in Review

Bill Nygren sold out of Cenovus Energy (CVE) in Q4 2021, closing a stake of 31,414,185 shares — an estimated $316M sold.

Bill Nygren first reported a position in CVE in Q2 2013 and held it in 23 quarters. The position peaked at $674M in Q3 2018. 303 funds tracked by Wall St. Rank hold CVE as of Q4 2021.

  • Bill Nygren reported no remaining Cenovus Energy position as of Q4 2021 after selling out during the quarter.
  • Bill Nygren sold 31,414,185 Cenovus Energy shares in Q4 2021, an estimated $316M.
  • Bill Nygren first reported a position in Cenovus Energy in Q2 2013 and held it in 23 quarters.
  • Bill Nygren's Cenovus Energy position peaked at $674M in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2021.

Based on Harris Associates's 13F filing for Q4 2021, filed 14 Feb 2022.