Bill Nygren - Oakmark Select Fund
Holding/activity history for Cenovus Energy Inc. (CVE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q2 | 0 | 0 | Sell 100.00% | 1.63 | |
| 2014 Q1 | 2,499,000 | 1.63 | Reduce 21.24% | 0.44 | $28.96 |
| 2013 Q4 | 3,173,000 | 2.17 | Reduce 22.55% | 0.63 | $28.65 |
| 2013 Q3 | 4,097,000 | 3.24 | Reduce 9.46% | 0.34 | $29.85 |
| 2013 Q2 | 4,525,000 | 3.60 | Add 15.29% | 0.48 | $28.52 |
| 2013 Q1 | 3,925,000 | 3.55 | Add 5.09% | 0.17 | $30.99 |
| 2012 Q4 | 3,735,000 | 4.12 | $33.54 | ||
| 2012 Q3 | 3,735,000 | 4.53 | Add 0.01% | 0.00 | $34.85 |
| 2012 Q2 | 3,734,800 | 4.21 | Add 2.75% | 0.11 | $31.80 |
| 2012 Q1 | 3,634,800 | 4.43 | Add 12.71% | 0.50 | $35.94 |
| 2011 Q4 | 3,224,800 | 4.51 | $33.20 | ||
| 2011 Q3 | 3,224,800 | 4.59 | $30.71 | ||
| 2011 Q2 | 3,224,800 | 4.73 | $37.66 | ||
| 2011 Q1 | 3,224,800 | 5.01 | Reduce 3.01% | 0.16 | $39.38 |
| 2010 Q4 | 3,324,800 | 4.59 | Reduce 5.67% | 0.28 | $33.24 |
| 2010 Q3 | 3,524,800 | 4.40 | Reduce 10.19% | 0.50 | $28.77 |
| 2010 Q2 | 3,924,800 | 4.70 | $25.79 | ||
| 2010 Q1 | 3,924,800 | 4.25 | Add 23.61% | 0.81 | $26.21 |
| 2009 Q4 | 3,175,100 | 3.56 | Buy | 3.56 | $25.20 |