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

First Eagle Investment Management’s Portfolio CVE Stock Details CVE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$47.5M	0.02%	101
2019 Q4	$260M	Sell	25,580,901 -150,018	-0.6%	-$1.52M	0.71%	51
2019 Q3	$241M	Sell	25,730,919 -158,106	-0.6%	-$1.48M	0.69%	51
2019 Q2	$228M	Sell	25,889,025 -220,187	-0.8%	-$1.94M	0.62%	53
2019 Q1	$227M	Buy	26,109,212 +4,408,987	+20%	+$38.3M	0.61%	53
2018 Q4	$153M	Sell	21,700,225 -5,853,622	-21%	-$41.2M	0.44%	63
2018 Q3	$276M	Sell	27,553,847 -4,297,524	-13%	-$43.1M	0.69%	52
2018 Q2	$331M	Sell	31,851,371 -231,511	-0.7%	-$2.4M	0.81%	44
2018 Q1	$274M	Buy	32,082,882 +140,303	+0.4%	+$1.2M	0.68%	50
2017 Q4	$292M	Sell	31,942,579 -140,788	-0.4%	-$1.29M	0.69%	47
2017 Q3	$321M	Sell	32,083,367 -30,273	-0.1%	-$303K	0.72%	49
2017 Q2	$237M	Buy	32,113,640 +437,897	+1%	+$3.23M	0.57%	55
2017 Q1	$358M	Buy	31,675,743 +6,448,369	+26%	+$72.9M	0.88%	42
2016 Q4	$382M	Sell	25,227,374 -32,890	-0.1%	-$498K	0.97%	40
2016 Q3	$363M	Sell	25,260,264 -95,181	-0.4%	-$1.37M	0.92%	34
2016 Q2	$350M	Sell	25,355,445 -6,522	-0%	-$90.1K	0.89%	38
2016 Q1	$330M	Buy	25,361,967 +23,713	+0.1%	+$308K	0.84%	39
2015 Q4	$320M	Sell	25,338,254 -6,934,845	-21%	-$87.5M	0.8%	42
2015 Q3	$489M	Buy	32,273,099 +531,131	+2%	+$8.05M	1.23%	25
2015 Q2	$508M	Sell	31,741,968 -5,005,305	-14%	-$80.1M	1.21%	23
2015 Q1	$620M	Sell	36,747,273 -455,610	-1%	-$7.69M	1.48%	16
2014 Q4	$767M	Buy	37,202,883 +2,585,938	+7%	+$53.3M	1.86%	13
2014 Q3	$931M	Buy	34,616,945 +576,590	+2%	+$15.5M	2.31%	8
2014 Q2	$1.1B	Buy	34,040,355 +1,312,335	+4%	+$42.5M	2.67%	7
2014 Q1	$948M	Buy	32,728,020 +5,441,995	+20%	+$158M	2.51%	9
2013 Q4	$782M	Buy	27,286,025 +7,022,613	+35%	+$201M	2.13%	12
2013 Q3	$605M	Buy	20,263,412 +1,018,190	+5%	+$30.4M	1.76%	18
2013 Q2	$549M	Buy	+19,245,222	New	+$549M	1.67%	19