HCM
Highfields Capital Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,576,113
| Closed | -$162M | – | 43 |
|
|
2018
Q2 | $162M | Hold |
15,576,113
| – | – | 1.78% | 21 |
|
|
2018
Q1 | $133M | Sell |
15,576,113
-163,749
| -1% | -$1.4M | 1.2% | 22 |
|
|
2017
Q4 | $144M | Sell |
15,739,862
-5,885,138
| -27% | -$53.7M | 1.19% | 26 |
|
|
2017
Q3 | $216M | Hold |
21,625,000
| – | – | 1.86% | 19 |
|
|
2017
Q2 | $159M | Buy |
21,625,000
+4,583,334
| +27% | +$33.7M | 1.18% | 24 |
|
|
2017
Q1 | $192M | Buy |
17,041,666
+13,515,181
| +383% | +$153M | 1.78% | 17 |
|
|
2016
Q4 | $53.4M | Buy |
3,526,485
+2,526,485
| +253% | +$38.2M | 0.44% | 49 |
|
|
2016
Q3 | $14.4M | Buy |
+1,000,000
| New | +$14.4M | 0.13% | 56 |
|
|
2015
Q3 | – | Sell |
-4,370,000
| Closed | -$70M | – | 73 |
|
|
2015
Q2 | $70M | Buy |
+4,370,000
| New | +$70M | 0.63% | 32 |
|