Pzena Investment Management’s Cenovus Energy CVE Stock Holding History

Pzena Investment Management’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,162,031	Closed	-$36.1M	–	170
2022 Q1	$36.1M	Sell	2,162,031 -8,087,243	-79%	-$135M	0.14%	98
2021 Q4	$126M	Sell	10,249,274 -2,445,749	-19%	-$30M	0.47%	48
2021 Q3	$128M	Sell	12,695,023 -503,325	-4%	-$5.06M	0.51%	50
2021 Q2	$126M	Sell	13,198,348 -3,202,824	-20%	-$30.7M	0.49%	49
2021 Q1	$123M	Sell	16,401,172 -460,633	-3%	-$3.46M	0.5%	51
2020 Q4	$102M	Sell	16,861,805 -1,582,573	-9%	-$9.56M	0.48%	51
2020 Q3	$71.7M	Sell	18,444,378 -1,226,818	-6%	-$4.77M	0.45%	54
2020 Q2	$91.9M	Sell	19,671,196 -2,318,577	-11%	-$10.8M	0.6%	46
2020 Q1	$44.4M	Buy	21,989,773 +88,228	+0.4%	+$178K	0.34%	63
2019 Q4	$222M	Buy	21,901,545 +2,813,542	+15%	+$28.6M	1.04%	36
2019 Q3	$179M	Sell	19,088,003 -1,141,432	-6%	-$10.7M	0.97%	37
2019 Q2	$178M	Sell	20,229,435 -670,989	-3%	-$5.92M	0.94%	38
2019 Q1	$181M	Sell	20,900,424 -191,411	-0.9%	-$1.66M	0.99%	35
2018 Q4	$148M	Buy	21,091,835 +1,292,856	+7%	+$9.09M	0.87%	37
2018 Q3	$199M	Sell	19,798,979 -1,375,634	-6%	-$13.8M	0.97%	38
2018 Q2	$220M	Sell	21,174,613 -3,484,337	-14%	-$36.2M	1.1%	36
2018 Q1	$211M	Buy	24,658,950 +1,551,337	+7%	+$13.2M	1.07%	34
2017 Q4	$211M	Sell	23,107,613 -330,312	-1%	-$3.02M	1.03%	31
2017 Q3	$235M	Buy	23,437,925 +1,358,962	+6%	+$13.6M	1.24%	31
2017 Q2	$163M	Buy	22,078,963 +3,046,244	+16%	+$22.5M	0.89%	41
2017 Q1	$215M	Buy	19,032,719 +5,494,952	+41%	+$62.1M	1.21%	34
2016 Q4	$205M	Buy	13,537,767 +162,237	+1%	+$2.45M	1.17%	34
2016 Q3	$192M	Sell	13,375,530 -1,155,462	-8%	-$16.6M	1.17%	34
2016 Q2	$201M	Buy	14,530,992 +1,140,567	+9%	+$15.8M	1.26%	31
2016 Q1	$174M	Buy	13,390,425 +9,293,002	+227%	+$121M	1.07%	37
2015 Q4	$51.7M	Buy	4,097,423 +160,078	+4%	+$2.02M	0.32%	69
2015 Q3	$59.7M	Buy	+3,937,345	New	+$59.7M	0.38%	65