Cenovus Energy Inc.
US ˙ NYSE ˙ CA15135U1093

SecurityCVE / Cenovus Energy Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership1,882,624 shares
Latest Disclosed Value $ 11,371,000
Aperio Group, LLC reports 4.36% decrease in ownership of CVE / Cenovus Energy Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 1,882,624 shares of Cenovus Energy Inc. (US:CVE) valued at $11,371,049 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 1,968,498 shares of Cenovus Energy Inc.. This represents a change in shares of -4.36% during the quarter. The current value of the position is $53,127,649 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CENOVUS ENERGY COM 15135U109 1,882,624 -85,874 -4.36 11,371 48.50 0.0337
2020-11-06 2020-09-30 13F CENOVUS ENERGY COM 15135U109 1,968,498 -20,805 -1.05 7,657 -17.58 0.0259
2020-08-13 2020-06-30 13F CENOVUS ENERGY COM 15135U109 1,989,303 -379,514 -16.02 9,290 94.15 0.0343
2020-05-05 2020-03-31 13F CENOVUS ENERGY COM 15135U109 2,368,817 1,999,074 540.67 4,785 27.50 0.0211
2020-02-13 2019-12-31 13F CENOVUS ENERGY COM 15135U109 369,743 117,775 46.74 3,753 58.82 0.0135
2019-11-06 2019-09-30 13F CENOVUS ENERGY COM 15135U109 251,968 55,477 28.23 2,363 36.35 0.0093
2019-07-30 2019-06-30 13F CENOVUS ENERGY COM 15135U109 196,491 19,009 10.71 1,733 12.46 0.0071
2019-05-13 2019-03-31 13F CENOVUS ENERGY COM 15135U109 177,482 -14,713 -7.66 1,541 14.06 0.0067
2019-05-06 2018-12-31 13F/A-1 CENOVUS ENERGY COM 15135U109 192,195 -97,508 -33.66 1,351 -53.51 0.0068
2019-02-14 2018-12-31 13F CENOVUS ENERGY COM 15135U109 193,666 -96,037 1,361
2019-05-06 2018-09-30 13F/A-1 CENOVUS ENERGY COM 15135U109 289,703 26,432 10.04 2,906 6.33 0.0128
2018-10-17 2018-09-30 13F CENOVUS ENERGY INC COMMON 15135U109 289,703 26,432 2,906
2019-05-06 2018-06-30 13F/A-1 CENOVUS ENERGY COM 15135U109 263,271 42,544 19.27 2,733 44.99 0.0131
2018-07-30 2018-06-30 13F CENOVUS ENERGY INC COMMON 15135U109 263,271 42,544 2,733
2019-05-01 2018-03-31 13F/A-1 CENOVUS ENERGY COM 15135U109 220,727 86,030 63.87 1,885 53.25 0.0094
2018-05-08 2018-03-31 13F CENOVUS ENERGY INC COMMON 15135U109 220,727 86,030 1,885
2019-05-01 2017-12-31 13F/A-1 CENOVUS ENERGY COM 15135U109 134,697 -6,738 -4.76 1,230 -13.20 0.0064
2018-02-02 2017-12-31 13F CENOVUS ENERGY INC COMMON 15135U109 134,697 -6,738 1,230
2019-05-01 2017-09-30 13F/A-1 CENOVUS ENERGY COM 15135U109 141,435 69,551 96.75 1,417 167.36 0.0080
2017-10-25 2017-09-30 13F CENOVUS ENERGY INC COMMON 15135U109 141,435 69,551 1,417
2019-04-22 2017-06-30 13F/A-1 CENOVUS ENERGY COM 15135U109 71,884 -64,189 -47.17 530 -65.54 0.0032
2017-07-18 2017-06-30 13F CENOVUS ENERGY INC COMMON 15135U109 71,884 -64,189 530
2019-04-22 2017-03-31 13F/A-1 CENOVUS ENERGY COM 15135U109 136,073 21,313 18.57 1,538 -11.41 0.0105
2017-05-05 2017-03-31 13F CENOVUS ENERGY INC COMMON 15135U109 136,073 21,313 1,538
2019-04-22 2016-12-31 13F/A-1 CENOVUS ENERGY COM 15135U109 114,760 -5,160 -4.30 1,736 0.75 0.0133
2017-02-14 2016-12-31 13F CENOVUS ENERGY INC COMMON 15135U109 114,760 -5,160 1,736
2019-04-12 2016-09-30 13F/A-1 CENOVUS ENERGY COM 15135U109 119,920 7,994 7.14 1,723 11.38 0.0125
2016-11-01 2016-09-30 13F CENOVUS ENERGY INC COMMON 15135U109 119,920 7,994 1,723
2019-04-12 2016-06-30 13F/A-1 CENOVUS ENERGY COM 15135U109 111,926 6,821 6.49 1,547 13.25 0.0121
2016-08-12 2016-06-30 13F CENOVUS ENERGY INC COMMON 15135U109 111,926 6,821 1,547
2019-04-12 2016-03-31 13F/A-1 CENOVUS ENERGY COM 15135U109 105,105 -100,665 -48.92 1,366 -47.40 0.0117
2016-04-28 2016-03-31 13F CENOVUS ENERGY INC COMMON 15135U109 105,105 -100,665 1,366
2016-01-21 2015-12-31 13F CENOVUS ENERGY INC COMMON 15135U109 205,770 -56,722 -21.61 2,597 -34.73 0.0238
2015-10-19 2015-09-30 13F CENOVUS ENERGY INC COMMON 15135U109 262,492 54,592 26.26 3,979 19.56 0.0405
2015-07-29 2015-06-30 13F CENOVUS ENERGY INC COMMON 15135U109 207,900 67,182 47.74 3,328 40.13 0.0344
2015-04-29 2015-03-31 13F CENOVUS ENERGY INC COMMON 15135U109 140,718 140,718 0.00 2,375 0.0266
2015-01-30 2014-12-31 13F CENOVUS ENERGY INC COMMON 15135U109 0 -83,761 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CENOVUS ENERGY INC COMMON 15135U109 83,761 3,580 4.46 2,251 -13.26 0.0304
2014-07-23 2014-06-30 13F CENOVUS ENERGY INC COMMON 15135U109 80,181 16,013 24.95 2,595 39.67 0.0377
2014-04-25 2014-03-31 13F CENOVUS ENERGY INC COMMON 15135U109 64,168 1,858 -7.15 0.0261
2014-01-30 2013-12-31 13F CENOVUS ENERGY INC COMMON 15135U109 2,001 -16.42 0.0310
2013-10-24 2013-09-30 13F CENOVUS ENERGY INC COMMON 15135U109 80,213 27,014 50.78 2,394 57.81 0.0462
2013-07-19 2013-06-30 13F CENOVUS ENERGY INC COMMON 15135U109 53,199 1,517
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.