Harris Associates’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $316M | Sell |
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|
2021
Q2 | $522M | Sell |
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|
2021
Q1 | $592M | Sell |
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|
2020
Q4 | $598M | Buy |
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|
2020
Q3 | $354M | Buy |
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|
2020
Q2 | $422M | Buy |
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|
2020
Q1 | $180M | Buy |
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|
2019
Q4 | $663M | Buy |
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|
2019
Q3 | $559M | Sell |
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|
2019
Q2 | $529M | Sell |
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|
2019
Q1 | $599M | Sell |
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|
2018
Q4 | $519M | Buy |
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|
2018
Q3 | $674M | Buy |
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|
2018
Q2 | $244M | Buy |
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|
2018
Q1 | $83M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $884K | Sell |
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|
2014
Q4 | $3.9M | Sell |
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|
2014
Q3 | $121M | Sell |
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|
2014
Q2 | $164M | Sell |
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|
2014
Q1 | $220M | Sell |
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|
2013
Q4 | $234M | Sell |
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|
2013
Q3 | $474M | Sell |
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|
2013
Q2 | $610M | Buy |
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