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Burgundy Asset Management’s Cenovus Energy CVE Stock Holding History

Burgundy Asset Management’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
2020
Q2 		– Sell
-20,000
Closed -$40K – 107
2020
Q1 		$40K Buy
+20,000
New +$140K ﹤0.01% 103
2018
Q3 		– Sell
-72,040
Closed -$747K – 103
2018
Q2 		$747K Sell
72,040
-27,158,110
-100% -$274M 0.01% 96
2018
Q1 		$232M Sell
27,230,150
-395,974
-1% -$3.49M 2.17% 15
2017
Q4 		$253M Sell
27,626,124
-4,644,717
-14% -$45.1M 2.3% 14
2017
Q3 		$323M Buy
32,270,841
+6,981,739
+28% +$57.1M 3.05% 7
2017
Q2 		$186M Buy
25,289,102
+8,322,165
+49% +$77.2M 1.77% 23
2017
Q1 		$192M Sell
16,966,937
-1,200,665
-7% -$16.1M 1.87% 22
2016
Q4 		$275M Sell
18,167,602
-4,754,826
-21% -$71.6M 2.6% 7
2016
Q3 		$329M Sell
22,922,428
-585,071
-2% -$8.35M 3.26% 6
2016
Q2 		$323M Sell
23,507,499
-226,071
-1% -$3.27M 3.22% 6
2016
Q1 		$309M Buy
23,733,570
+3,168,523
+15% +$37.9M 3.21% 5
2015
Q4 		$259M Buy
20,565,047
+146,753
+0.7% +$2.17M 2.84% 7
2015
Q3 		$308M Buy
20,418,294
+3,226,131
+19% +$45.5M 3.44% 3
2015
Q2 		$274M Buy
17,192,163
+596,869
+4% +$10.4M 2.99% 8
2015
Q1 		$281M Buy
16,595,294
+773,600
+5% +$14.3M 3.11% 4
2014
Q4 		$326M Buy
15,821,694
+8,262,098
+109% +$190M 3.6% 1
2014
Q3 		$203M Buy
7,559,596
+61,939
+0.8% +$1.89M 2.44% 17
2014
Q2 		$243M Buy
7,497,657
+179,132
+2% +$5.33M 2.87% 6
2014
Q1 		$212M Buy
7,318,525
+502,415
+7% +$13.4M 2.58% 9
2013
Q4 		$195M Buy
6,816,110
+265,407
+4% +$7.73M 2.43% 13
2013
Q3 		$195M Buy
6,550,703
+141,703
+2% +$4.19M 3.06% 3
2013
Q2 		$183M Buy
+6,409,000
New +$189M 3.12% 1

Other funds holding CVE

C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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 $123B AUM 34.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Burgundy Asset Management's CVE Position: Q2 2020 in Review

Burgundy Asset Management sold out of Cenovus Energy (CVE) in Q2 2020, closing a stake of 20,000 shares — an estimated $40K sold.

Burgundy Asset Management first reported a position in CVE in Q2 2013 and held it in 22 quarters. The position peaked at $329M in Q3 2016. 240 funds tracked by Wall St. Rank hold CVE as of Q2 2020.

  • Burgundy Asset Management reported no remaining Cenovus Energy position as of Q2 2020 after selling out during the quarter.
  • Burgundy Asset Management sold 20,000 Cenovus Energy shares in Q2 2020, an estimated $40K.
  • Burgundy Asset Management first reported a position in Cenovus Energy in Q2 2013 and held it in 22 quarters.
  • Burgundy Asset Management's Cenovus Energy position peaked at $329M in Q3 2016.
  • 240 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2020.

Based on Burgundy Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.