Richard Pzena - Hancock Classic Value
Holding/activity history for Cenovus Energy Inc. (CVE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q1 | 0 | 0 | Sell 100.00% | 1.06 | |
| 2021 Q4 | 2,643,975 | 1.06 | Reduce 17.42% | 0.22 | $12.28 |
| 2021 Q3 | 3,201,688 | 1.12 | $10.06 | ||
| 2021 Q2 | 3,201,688 | 1.22 | Add 9.32% | 0.10 | $9.58 |
| 2021 Q1 | 2,928,750 | 0.99 | Add 0.29% | 0.00 | $7.52 |
| 2020 Q4 | 2,920,347 | 0.99 | $6.04 | ||
| 2020 Q3 | 2,920,347 | 0.83 | Reduce 13.27% | 0.13 | $3.89 |
| 2020 Q2 | 3,367,248 | 1.05 | Reduce 24.41% | 0.34 | $4.67 |
| 2020 Q1 | 4,454,588 | 0.58 | $2.02 | ||
| 2019 Q4 | 4,454,588 | 1.97 | Add 13.77% | 0.24 | $10.15 |
| 2019 Q3 | 3,915,505 | 1.72 | Reduce 19.36% | 0.41 | $9.38 |
| 2019 Q2 | 4,855,238 | 1.88 | $8.82 | ||
| 2019 Q1 | 4,855,238 | 1.90 | $8.68 | ||
| 2018 Q4 | 4,855,238 | 1.68 | Add 37.97% | 0.46 | $7.03 |
| 2018 Q3 | 3,519,159 | 1.49 | Reduce 27.52% | 0.57 | $10.03 |
| 2018 Q2 | 4,855,238 | 2.26 | Reduce 25.83% | 0.79 | $10.38 |
| 2018 Q1 | 6,545,673 | 2.44 | Add 32.35% | 0.60 | $8.54 |
| 2017 Q4 | 4,945,673 | 2.02 | $9.13 | ||
| 2017 Q3 | 4,945,673 | 2.38 | Add 17.95% | 0.36 | $10.02 |
| 2017 Q2 | 4,193,126 | 1.57 | $7.37 | ||
| 2017 Q1 | 4,193,126 | 2.47 | Add 55.37% | 0.88 | $11.30 |
| 2016 Q4 | 2,698,853 | 2.39 | $15.13 | ||
| 2016 Q3 | 2,698,853 | 2.47 | Reduce 3.01% | 0.08 | $14.37 |
| 2016 Q2 | 2,782,728 | 2.42 | Reduce 3.96% | 0.10 | $13.82 |
| 2016 Q1 | 2,897,453 | 2.00 | Add 610.07% | 1.72 | $13.00 |
| 2015 Q4 | 408,053 | 0.27 | $12.62 | ||
| 2015 Q3 | 408,053 | 0.33 | Buy | 0.33 | $15.16 |