Caisse de Depot et Placement du Quebec (CDPQ)
CVE icon

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

Caisse de Depot et Placement du Quebec (CDPQ)’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
2019
Q3 		– Sell
-22,349,300
Closed -$198M – 831
2019
Q2 		$198M Sell
22,349,300
-150,700
-0.7% -$1.36M 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% -$44.6M 0.52% 47
2018
Q2 		$281M Sell
27,067,835
-2,000,000
-7% -$20.1M 0.67% 41
2018
Q1 		$247M Sell
29,067,835
-2,000,000
-6% -$17.6M 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% +$14.1M 1.29% 21
2015
Q2 		$481M Buy
30,065,359
+4,460,688
+17% +$77.7M 1.27% 20
2015
Q1 		$432M Buy
25,604,671
+6,379,000
+33% +$118M 1.2% 22
2014
Q4 		$398M Buy
19,225,671
+4,985,200
+35% +$115M 1.05% 26
2014
Q3 		$384M Buy
14,240,471
+2,323,600
+19% +$70.9M 1.04% 26
2014
Q2 		$387M Buy
11,916,871
+1,685,400
+16% +$50.1M 1.06% 24
2014
Q1 		$296M Buy
10,231,471
+1,059,663
+12% +$28.3M 0.89% 30
2013
Q4 		$262M Sell
9,171,808
-690,727
-7% -$20.1M 0.8% 28
2013
Q3 		$295M Buy
9,862,535
+1,357,000
+16% +$40.1M 0.84% 24
2013
Q2 		$242M Buy
+8,505,535
New +$251M 0.7% 31

Other funds holding CVE

C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CVE Position: Q3 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Cenovus Energy (CVE) in Q3 2019, closing a stake of 22,349,300 shares — an estimated $198M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CVE in Q2 2013 and held it in 25 quarters. The position peaked at $481M in Q2 2015. 265 funds tracked by Wall St. Rank hold CVE as of Q3 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Cenovus Energy position as of Q3 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 22,349,300 Cenovus Energy shares in Q3 2019, an estimated $198M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Cenovus Energy in Q2 2013 and held it in 25 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Cenovus Energy position peaked at $481M in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2019, filed 14 Nov 2019.