First Eagle Investment Management’s Cenovus Energy CVE Stock Holding History

First Eagle Investment 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	-2,078,805	Closed	-$4.2M	–	101
2020 Q1	$4.2M	Sell	2,078,805 -23,502,096	-92%	-$165M	0.02%	102
2019 Q4	$260M	Sell	25,580,901 -150,018	-0.6%	-$1.36M	0.71%	51
2019 Q3	$241M	Sell	25,730,919 -158,106	-0.6%	-$1.44M	0.69%	51
2019 Q2	$228M	Sell	25,889,025 -220,187	-0.8%	-$1.98M	0.62%	53
2019 Q1	$227M	Buy	26,109,212 +4,408,987	+20%	+$36.6M	0.61%	53
2018 Q4	$153M	Sell	21,700,225 -5,853,622	-21%	-$48.2M	0.44%	63
2018 Q3	$276M	Sell	27,553,847 -4,297,524	-13%	-$41.9M	0.69%	52
2018 Q2	$331M	Sell	31,851,371 -231,511	-0.7%	-$2.33M	0.81%	44
2018 Q1	$274M	Buy	32,082,882 +140,303	+0.4%	+$1.24M	0.68%	50
2017 Q4	$292M	Sell	31,942,579 -140,788	-0.4%	-$1.37M	0.69%	47
2017 Q3	$321M	Sell	32,083,367 -30,273	-0.1%	-$248K	0.72%	49
2017 Q2	$237M	Buy	32,113,640 +437,897	+1%	+$4.06M	0.57%	55
2017 Q1	$358M	Buy	31,675,743 +6,448,369	+26%	+$86.6M	0.88%	42
2016 Q4	$382M	Sell	25,227,374 -32,890	-0.1%	-$495K	0.97%	40
2016 Q3	$363M	Sell	25,260,264 -95,181	-0.4%	-$1.36M	0.92%	34
2016 Q2	$350M	Sell	25,355,445 -6,522	-0%	-$94.4K	0.89%	38
2016 Q1	$330M	Buy	25,361,967 +23,713	+0.1%	+$284K	0.84%	39
2015 Q4	$320M	Sell	25,338,254 -6,934,845	-21%	-$102M	0.8%	42
2015 Q3	$489M	Buy	32,273,099 +531,131	+2%	+$7.49M	1.23%	25
2015 Q2	$508M	Sell	31,741,968 -5,005,305	-14%	-$87.1M	1.21%	23
2015 Q1	$620M	Sell	36,747,273 -455,610	-1%	-$8.41M	1.48%	16
2014 Q4	$767M	Buy	37,202,883 +2,585,938	+7%	+$59.6M	1.86%	13
2014 Q3	$931M	Buy	34,616,945 +576,590	+2%	+$17.6M	2.31%	8
2014 Q2	$1.1B	Buy	34,040,355 +1,312,335	+4%	+$39M	2.67%	7
2014 Q1	$948M	Buy	32,728,020 +5,441,995	+20%	+$145M	2.51%	9
2013 Q4	$782M	Buy	27,286,025 +7,022,613	+35%	+$205M	2.13%	12
2013 Q3	$605M	Buy	20,263,412 +1,018,190	+5%	+$30.1M	1.76%	18
2013 Q2	$549M	Buy	+19,245,222	New	+$568M	1.67%	19

Other funds holding CVE

ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management's CVE Position: Q2 2020 in Review

First Eagle Investment Management sold out of Cenovus Energy (CVE) in Q2 2020, closing a stake of 2,078,805 shares — an estimated $4.2M sold.

First Eagle Investment Management first reported a position in CVE in Q2 2013 and held it in 28 quarters. The position peaked at $1.1B in Q2 2014. 240 funds tracked by Wall St. Rank hold CVE as of Q2 2020.

First Eagle Investment Management reported no remaining Cenovus Energy position as of Q2 2020 after selling out during the quarter.
First Eagle Investment Management sold 2,078,805 Cenovus Energy shares in Q2 2020, an estimated $4.2M.
First Eagle Investment Management first reported a position in Cenovus Energy in Q2 2013 and held it in 28 quarters.
First Eagle Investment Management's Cenovus Energy position peaked at $1.1B in Q2 2014.
240 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2020.

Based on First Eagle Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.