Caisse de Depot et Placement du Quebec (CDPQ)’s Cenovus Energy CVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,349,300	Closed	-$198M	–	829
2019 Q2	$198M	Sell	22,349,300 -150,700	-0.7%	-$1.33M	0.49%	55
2019 Q1	$195M	Hold	22,500,000	–	–	0.5%	53
2018 Q4	$158M	Hold	22,500,000	–	–	0.43%	56
2018 Q3	$226M	Sell	22,500,000 -4,567,835	-17%	-$45.8M	0.52%	47
2018 Q2	$281M	Sell	27,067,835 -2,000,000	-7%	-$20.8M	0.67%	41
2018 Q1	$247M	Sell	29,067,835 -2,000,000	-6%	-$17M	0.6%	41
2017 Q4	$285M	Hold	31,067,835	–	–	0.66%	40
2017 Q3	$312M	Hold	31,067,835	–	–	0.72%	37
2017 Q2	$228M	Hold	31,067,835	–	–	0.56%	44
2017 Q1	$351M	Hold	31,067,835	–	–	0.87%	34
2016 Q4	$470M	Hold	31,067,835	–	–	1.19%	29
2016 Q3	$445M	Hold	31,067,835	–	–	1.11%	27
2016 Q2	$427M	Hold	31,067,835	–	–	1.1%	28
2016 Q1	$406M	Hold	31,067,835	–	–	1.09%	28
2015 Q4	$391M	Hold	31,067,835	–	–	1.08%	31
2015 Q3	$469M	Buy	31,067,835 +1,002,476	+3%	+$15.1M	1.29%	21
2015 Q2	$481M	Buy	30,065,359 +4,460,688	+17%	+$71.4M	1.27%	20
2015 Q1	$432M	Buy	25,604,671 +6,379,000	+33%	+$108M	1.2%	22
2014 Q4	$398M	Buy	19,225,671 +4,985,200	+35%	+$103M	1.05%	26
2014 Q3	$384M	Buy	14,240,471 +2,323,600	+19%	+$62.6M	1.04%	26
2014 Q2	$387M	Buy	11,916,871 +1,685,400	+16%	+$54.7M	1.06%	24
2014 Q1	$296M	Buy	10,231,471 +1,059,663	+12%	+$30.7M	0.89%	30
2013 Q4	$262M	Sell	9,171,808 -690,727	-7%	-$19.8M	0.8%	28
2013 Q3	$295M	Buy	9,862,535 +1,357,000	+16%	+$40.6M	0.84%	24
2013 Q2	$242M	Buy	+8,505,535	New	+$242M	0.7%	31