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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
2019
Q2 		– Sell
-13,800,000
Closed -$120M – 115
2019
Q1 		$120M Buy
13,800,000
+11,050,000
+402% +$91.7M 2.57% 12
2018
Q4 		$19.3M Buy
2,750,000
+1,369,700
+99% +$11.3M 0.39% 55
2018
Q3 		$13.8K Buy
+1,380,300
New +$13.5M 0.23% 72

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.