LPU
Lansdowne Partners (UK)’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,853,168
| Closed | -$29M | – | 27 |
|
|
2019
Q4 | $29M | Sell |
2,853,168
-1,945,003
| -41% | -$19.7M | 0.78% | 17 |
|
|
2019
Q3 | $45M | Buy |
4,798,171
+732,062
| +18% | +$6.87M | 1.2% | 14 |
|
|
2019
Q2 | $35.9M | Sell |
4,066,109
-1,101,312
| -21% | -$9.71M | 0.88% | 15 |
|
|
2019
Q1 | $44.9M | Buy |
+5,167,421
| New | +$44.9M | 1% | 14 |
|
|
2018
Q3 | – | Sell |
-4,306,044
| Closed | -$44.7M | – | 42 |
|
|
2018
Q2 | $44.7M | Buy |
4,306,044
+2,303,179
| +115% | +$23.9M | 0.43% | 18 |
|
|
2018
Q1 | $17.1M | Buy |
2,002,865
+263,030
| +15% | +$2.25M | 0.18% | 20 |
|
|
2017
Q4 | $15.9M | Sell |
1,739,835
-417,031
| -19% | -$3.81M | 0.15% | 23 |
|
|
2017
Q3 | $21.6M | Buy |
+2,156,866
| New | +$21.6M | 0.23% | 16 |
|