Lansdowne Partners (UK)’s Cenovus Energy CVE Stock Holding History

Lansdowne Partners (UK)’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,853,168	Closed	-$29M	–	29
2019 Q4	$29M	Sell	2,853,168 -1,945,003	-41%	-$17.6M	0.78%	18
2019 Q3	$45M	Buy	4,798,171 +732,062	+18%	+$6.65M	1.2%	15
2019 Q2	$35.9M	Sell	4,066,109 -1,101,312	-21%	-$9.92M	0.88%	16
2019 Q1	$44.9M	Buy	+5,167,421	New	+$42.9M	1%	16
2018 Q3	–	Sell	-4,306,044	Closed	-$44.7M	–	45
2018 Q2	$44.7M	Buy	4,306,044 +2,303,179	+115%	+$23.2M	0.43%	19
2018 Q1	$17.1M	Buy	2,002,865 +263,030	+15%	+$2.32M	0.18%	21
2017 Q4	$15.9M	Sell	1,739,835 -417,031	-19%	-$4.05M	0.15%	24
2017 Q3	$21.6M	Buy	+2,156,866	New	+$17.6M	0.23%	17

Other funds holding CVE

ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lansdowne Partners (UK)'s CVE Position: Q1 2020 in Review

Lansdowne Partners (UK) sold out of Cenovus Energy (CVE) in Q1 2020, closing a stake of 2,853,168 shares — an estimated $29M sold.

Lansdowne Partners (UK) first reported a position in CVE in Q3 2017 and held it in 8 quarters. The position peaked at $45M in Q3 2019. 249 funds tracked by Wall St. Rank hold CVE as of Q1 2020.

Lansdowne Partners (UK) reported no remaining Cenovus Energy position as of Q1 2020 after selling out during the quarter.
Lansdowne Partners (UK) sold 2,853,168 Cenovus Energy shares in Q1 2020, an estimated $29M.
Lansdowne Partners (UK) first reported a position in Cenovus Energy in Q3 2017 and held it in 8 quarters.
Lansdowne Partners (UK)'s Cenovus Energy position peaked at $45M in Q3 2019.
249 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2020.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2020, filed 15 May 2020.