Harris Associates’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,414,185
| Closed | -$316M | – | 145 |
|
|
2021
Q3 | $316M | Sell |
31,414,185
-23,117,622
| -42% | -$233M | 0.5% | 55 |
|
|
2021
Q2 | $522M | Sell |
54,531,807
-24,327,900
| -31% | -$233M | 0.83% | 39 |
|
|
2021
Q1 | $592M | Sell |
78,859,707
-19,427,600
| -20% | -$146M | 1.01% | 31 |
|
|
2020
Q4 | $598M | Buy |
98,287,307
+7,169,000
| +8% | +$43.6M | 1.16% | 28 |
|
|
2020
Q3 | $354M | Buy |
91,118,307
+685,431
| +0.8% | +$2.66M | 0.86% | 38 |
|
|
2020
Q2 | $422M | Buy |
90,432,876
+379,055
| +0.4% | +$1.77M | 1.03% | 32 |
|
|
2020
Q1 | $180M | Buy |
90,053,821
+24,889,358
| +38% | +$49.7M | 0.5% | 59 |
|
|
2019
Q4 | $663M | Buy |
65,164,463
+5,585,034
| +9% | +$56.9M | 1.18% | 28 |
|
|
2019
Q3 | $559M | Sell |
59,579,429
-253,190
| -0.4% | -$2.38M | 1.09% | 31 |
|
|
2019
Q2 | $529M | Sell |
59,832,619
-9,208,841
| -13% | -$81.4M | 0.97% | 38 |
|
|
2019
Q1 | $599M | Sell |
69,041,460
-4,845,525
| -7% | -$42.1M | 1.1% | 38 |
|
|
2018
Q4 | $519M | Buy |
73,886,985
+6,694,276
| +10% | +$47.1M | 1.05% | 38 |
|
|
2018
Q3 | $674M | Buy |
67,192,709
+43,703,207
| +186% | +$439M | 1.06% | 31 |
|
|
2018
Q2 | $244M | Buy |
23,489,502
+13,734,130
| +141% | +$143M | 0.39% | 66 |
|
|
2018
Q1 | $83M | Buy |
+9,755,372
| New | +$83M | 0.14% | 91 |
|
|
2015
Q2 | – | Sell |
-52,367
| Closed | -$884K | – | 146 |
|
|
2015
Q1 | $884K | Sell |
52,367
-136,625
| -72% | -$2.31M | ﹤0.01% | 140 |
|
|
2014
Q4 | $3.9M | Sell |
188,992
-4,307,225
| -96% | -$88.8M | 0.01% | 130 |
|
|
2014
Q3 | $121M | Sell |
4,496,217
-573,967
| -11% | -$15.4M | 0.2% | 89 |
|
|
2014
Q2 | $164M | Sell |
5,070,184
-2,529,405
| -33% | -$81.9M | 0.28% | 82 |
|
|
2014
Q1 | $220M | Sell |
7,599,589
-567,223
| -7% | -$16.4M | 0.39% | 76 |
|
|
2013
Q4 | $234M | Sell |
8,166,812
-7,723,941
| -49% | -$221M | 0.42% | 68 |
|
|
2013
Q3 | $474M | Sell |
15,890,753
-5,511,359
| -26% | -$165M | 0.92% | 34 |
|
|
2013
Q2 | $610M | Buy |
+21,402,112
| New | +$610M | 1.28% | 23 |
|