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Luminus Management’s Cenovus Energy CVE Stock Holding History

Luminus Management’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
Q4 		– Sell
-6,313,131
Closed -$24.6M – 42
2020
Q3 		$24.6M Buy
+6,313,131
New +$29M 5.68% 5
2020
Q2 		– Sell
-6,582,622
Closed -$13.3M – 55
2020
Q1 		$13.3M Sell
6,582,622
-966,060
-13% -$6.77M 1.37% 30
2019
Q4 		$76.7M Sell
7,548,682
-8,764,053
-54% -$79.5M 3.19% 6
2019
Q3 		$153M Sell
16,312,735
-6,053,814
-27% -$55M 4.43% 5
2019
Q2 		$197M Buy
22,366,549
+5,210,470
+30% +$46.9M 4.73% 1
2019
Q1 		$149M Buy
17,156,079
+1,981,856
+13% +$16.5M 3.2% 7
2018
Q4 		$107M Buy
15,174,223
+7,374,823
+95% +$60.7M 2.16% 12
2018
Q3 		$78.4K Buy
7,799,400
+5,241,900
+205% +$51.2M 1.28% 18
2018
Q2 		$26.6M Buy
2,557,500
+1,457,500
+133% +$14.7M 0.61% 44
2018
Q1 		$9.35M Sell
1,100,000
-850,000
-44% -$7.49M 0.19% 82
2017
Q4 		$17.8M Buy
+1,950,000
New +$18.9M 0.38% 58
2016
Q4 		– Sell
-419,000
Closed -$6.02M – 142
2016
Q3 		$6.02M Hold
419,000
– – 0.15% 88
2016
Q2 		$5.79M Buy
+419,000
New +$6.07M 0.17% 88

Other funds holding CVE

C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Luminus Management's CVE Position: Q4 2020 in Review

Luminus Management sold out of Cenovus Energy (CVE) in Q4 2020, closing a stake of 6,313,131 shares — an estimated $24.6M sold.

Luminus Management first reported a position in CVE in Q2 2016 and held it in 13 quarters. The position peaked at $197M in Q2 2019. 227 funds tracked by Wall St. Rank hold CVE as of Q4 2020.

  • Luminus Management reported no remaining Cenovus Energy position as of Q4 2020 after selling out during the quarter.
  • Luminus Management sold 6,313,131 Cenovus Energy shares in Q4 2020, an estimated $24.6M.
  • Luminus Management first reported a position in Cenovus Energy in Q2 2016 and held it in 13 quarters.
  • Luminus Management's Cenovus Energy position peaked at $197M in Q2 2019.
  • 227 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2020.

Based on Luminus Management's 13F filing for Q4 2020, filed 17 Feb 2021.