Norges Bank
CVE icon

Norges Bank’s Cenovus Energy CVE Stock Holding History

Norges Bank’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
Q2 		– Sell
-4,392,474
Closed -$8.65M – 2082
2020
Q1 		$8.65M Sell
4,392,474
-6,064,804
-58% -$42.5M ﹤0.01% 1675
2019
Q4 		$105M Buy
10,457,278
+115,132
+1% +$1.04M 0.03% 523
2019
Q3 		$97.1M Buy
10,342,146
+220,744
+2% +$2M 0.03% 529
2019
Q2 		$89.5M Buy
10,121,402
+1,512,317
+18% +$13.6M 0.03% 561
2019
Q1 		$74.8M Buy
8,609,085
+238,093
+3% +$1.98M 0.02% 615
2018
Q4 		$58.8M Buy
8,370,992
+956,067
+13% +$7.87M 0.02% 654
2018
Q3 		$74.4M Hold
7,414,925
– – 0.02% 619
2018
Q2 		$76.9M Buy
7,414,925
+514,341
+7% +$5.18M 0.03% 594
2018
Q1 		$58.7M Buy
6,900,584
+433,200
+7% +$3.82M 0.02% 703
2017
Q4 		$59.2M Hold
6,467,384
– – 0.02% 698
2017
Q3 		$64.7M Hold
6,467,384
– – 0.02% 641
2017
Q2 		$47.6M Sell
6,467,384
-3,152,772
-33% -$29.3M 0.02% 770
2017
Q1 		$109M Buy
9,620,156
+1,663,286
+21% +$22.3M 0.04% 400
2016
Q4 		$120M Buy
7,956,870
+98,075
+1% +$1.48M 0.05% 348
2016
Q3 		$108M Sell
7,858,795
-82,121
-1% -$1.17M 0.05% 360
2016
Q2 		$109M Buy
7,940,916
+354,283
+5% +$5.13M 0.05% 348
2016
Q1 		$99.1M Sell
7,586,633
-78,783
-1% -$942K 0.05% 367
2015
Q4 		$96.6M Sell
7,665,416
-177,528
-2% -$2.62M 0.05% 366
2015
Q3 		$118M Buy
7,842,944
+287,311
+4% +$4.05M 0.06% 309
2015
Q2 		$121M Buy
7,555,633
+335,174
+5% +$5.84M 0.06% 314
2015
Q1 		$122M Buy
7,220,459
+506,940
+8% +$9.35M 0.06% 316
2014
Q4 		$139M Buy
6,713,519
+157,035
+2% +$3.62M 0.07% 269
2014
Q3 		$177M Sell
6,556,484
-6,026,462
-48% -$184M 0.1% 206
2014
Q2 		$409M Buy
12,582,946
+6,326,007
+101% +$188M 0.11% 182
2014
Q1 		$181M Buy
6,256,939
+37,584
+0.6% +$1M 0.1% 194
2013
Q4 		$178M Hold
6,219,355
– – 0.1% 196
2013
Q3 		$186M Hold
6,219,355
– – 0.11% 183
2013
Q2 		$177M Buy
+6,219,355
New +$184M 0.11% 185

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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Norges Bank's CVE Position: Q2 2020 in Review

Norges Bank sold out of Cenovus Energy (CVE) in Q2 2020, closing a stake of 4,392,474 shares — an estimated $8.65M sold.

Norges Bank first reported a position in CVE in Q2 2013 and held it in 28 quarters. The position peaked at $409M in Q2 2014. 240 funds tracked by Wall St. Rank hold CVE as of Q2 2020.

  • Norges Bank reported no remaining Cenovus Energy position as of Q2 2020 after selling out during the quarter.
  • Norges Bank sold 4,392,474 Cenovus Energy shares in Q2 2020, an estimated $8.65M.
  • Norges Bank first reported a position in Cenovus Energy in Q2 2013 and held it in 28 quarters.
  • Norges Bank's Cenovus Energy position peaked at $409M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2020.

Based on Norges Bank's 13F filing for Q2 2020, filed 7 Aug 2020.