Pzena Investment Management
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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 Change in
Stake 		Trade Value 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% -$123M 0.14% 98
2021
Q4 		$126M Sell
10,249,274
-2,445,749
-19% -$29.3M 0.47% 48
2021
Q3 		$128M Sell
12,695,023
-503,325
-4% -$4.3M 0.51% 50
2021
Q2 		$126M Sell
13,198,348
-3,202,824
-20% -$27.1M 0.49% 49
2021
Q1 		$123M Sell
16,401,172
-460,633
-3% -$3.24M 0.5% 51
2020
Q4 		$102M Sell
16,861,805
-1,582,573
-9% -$7.38M 0.48% 51
2020
Q3 		$71.7M Sell
18,444,378
-1,226,818
-6% -$5.63M 0.45% 54
2020
Q2 		$91.9M Sell
19,671,196
-2,318,577
-11% -$8.91M 0.6% 46
2020
Q1 		$44.4M Buy
21,989,773
+88,228
+0.4% +$619K 0.34% 63
2019
Q4 		$222M Buy
21,901,545
+2,813,542
+15% +$25.5M 1.04% 36
2019
Q3 		$179M Sell
19,088,003
-1,141,432
-6% -$10.4M 0.97% 37
2019
Q2 		$178M Sell
20,229,435
-670,989
-3% -$6.04M 0.94% 38
2019
Q1 		$181M Sell
20,900,424
-191,411
-0.9% -$1.59M 0.99% 35
2018
Q4 		$148M Buy
21,091,835
+1,292,856
+7% +$10.6M 0.87% 37
2018
Q3 		$199M Sell
19,798,979
-1,375,634
-6% -$13.4M 0.97% 38
2018
Q2 		$220M Sell
21,174,613
-3,484,337
-14% -$35.1M 1.1% 36
2018
Q1 		$211M Buy
24,658,950
+1,551,337
+7% +$13.7M 1.07% 34
2017
Q4 		$211M Sell
23,107,613
-330,312
-1% -$3.21M 1.03% 31
2017
Q3 		$235M Buy
23,437,925
+1,358,962
+6% +$11.1M 1.24% 31
2017
Q2 		$163M Buy
22,078,963
+3,046,244
+16% +$28.3M 0.89% 41
2017
Q1 		$215M Buy
19,032,719
+5,494,952
+41% +$73.8M 1.21% 34
2016
Q4 		$205M Buy
13,537,767
+162,237
+1% +$2.44M 1.17% 34
2016
Q3 		$192M Sell
13,375,530
-1,155,462
-8% -$16.5M 1.17% 34
2016
Q2 		$201M Buy
14,530,992
+1,140,567
+9% +$16.5M 1.26% 31
2016
Q1 		$174M Buy
13,390,425
+9,293,002
+227% +$111M 1.07% 37
2015
Q4 		$51.7M Buy
4,097,423
+160,078
+4% +$2.36M 0.32% 69
2015
Q3 		$59.7M Buy
+3,937,345
New +$55.5M 0.38% 65

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management's CVE Position: Q2 2022 in Review

Pzena Investment Management sold out of Cenovus Energy (CVE) in Q2 2022, closing a stake of 2,162,031 shares — an estimated $36.1M sold.

Pzena Investment Management first reported a position in CVE in Q3 2015 and held it in 27 quarters. The position peaked at $235M in Q3 2017. 374 funds tracked by Wall St. Rank hold CVE as of Q2 2022.

  • Pzena Investment Management reported no remaining Cenovus Energy position as of Q2 2022 after selling out during the quarter.
  • Pzena Investment Management sold 2,162,031 Cenovus Energy shares in Q2 2022, an estimated $36.1M.
  • Pzena Investment Management first reported a position in Cenovus Energy in Q3 2015 and held it in 27 quarters.
  • Pzena Investment Management's Cenovus Energy position peaked at $235M in Q3 2017.
  • 374 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2022.

Based on Pzena Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.