First Eagle Investment Management, LLC Cenovus Energy Inc. Transaction History

First Eagle Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$1.91 - $5.78 $3.97 Million - $12 Million	-2,078,805 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$1.6 - $10.47 $37.6 Million - $246 Million	-23,502,096 Reduced 91.87%	2,078,805 $4.2 Million
Q4 2019 Feb 10, 2020	SELL	$8.03 - $10.17 $1.2 Million - $1.53 Million	-150,018 Reduced 0.58%	25,580,901 $260 Million
Q3 2019 Nov 12, 2019	SELL	$8.17 - $10.52 $1.29 Million - $1.66 Million	-158,106 Reduced 0.61%	25,730,919 $241 Million
Q2 2019 Aug 13, 2019	SELL	$7.72 - $10.44 $1.7 Million - $2.3 Million	-220,187 Reduced 0.84%	25,889,025 $228 Million
Q1 2019 May 13, 2019	BUY	$7.22 - $9.2 $31.8 Million - $40.6 Million	4,408,987 Added 20.32%	26,109,212 $227 Million
Q4 2018 Feb 11, 2019	SELL	$6.44 - $10.44 $37.7 Million - $61.1 Million	-5,853,622 Reduced 21.24%	21,700,225 $153 Million
Q3 2018 Nov 13, 2018	SELL	$8.75 - $11.16 $37.6 Million - $48 Million	-4,297,524 Reduced 13.49%	27,553,847 $276 Million
Q2 2018 Aug 13, 2018	SELL	$8.38 - $11.2 $1.94 Million - $2.59 Million	-231,511 Reduced 0.72%	31,851,371 $331 Million
Q1 2018 May 04, 2018	BUY	$7.3 - $10.94 $1.02 Million - $1.53 Million	140,303 Added 0.44%	32,082,882 $274 Million
Q4 2017 Feb 05, 2018	SELL	$8.44 - $11.39 $1.19 Million - $1.6 Million	-140,788 Reduced 0.44%	31,942,579 $292 Million
Q3 2017 Nov 06, 2017	BUY	$7.36 - $10.33 $236 Million - $331 Million	32,083,367	32,083,367 $321 Million

482

813M

9.66M

11.6M

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $28.4B
Description
Cenovus Energy Inc., together with its subsidiaries, develops, produces, and markets crude oil, natural gas liquids, and natural gas in Canada, the United States, and the Asia Pacific region. The company operates through Oil Sands, Conventional, Offshore, Canadian Manufacturing, U.S. Manufacturing, and Retail segments. The Oil Sands segment deve...

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