1832 Asset Management L.P. Cenovus Energy Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 8,058,764 shares of CVE stock, worth $117 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,058,764

Previous 12,538,499 35.73%

Holding current value

$117 Million

Previous $247 Million 45.31%

% of portfolio

0.24%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.17 - $20.65 $72.4 Million - $92.5 Million	-4,479,735 Reduced 35.73%	8,058,764 $135 Million
Q2 2024 Aug 13, 2024	BUY	$18.24 - $21.8 $102 Million - $122 Million	5,613,320 Added 81.06%	12,538,499 $247 Million
Q1 2024 May 14, 2024	SELL	$14.9 - $19.99 $19.5 Million - $26.2 Million	-1,310,655 Reduced 15.91%	6,925,179 $138 Million
Q4 2023 Feb 13, 2024	BUY	$15.75 - $21.21 $70.9 Million - $95.4 Million	4,498,827 Added 120.39%	8,235,834 $137 Million
Q3 2023 Nov 13, 2023	BUY	$16.81 - $21.11 $62.8 Million - $78.9 Million	3,737,007 New	3,737,007 $77.8 Million
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.02 $349,965 - $439,362	23,100 Added 0.39%	5,988,856 $102 Million
Q1 2023 May 12, 2023	BUY	$15.53 - $20.4 $22 Million - $28.9 Million	1,417,704 Added 31.17%	5,965,756 $104 Million
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $8.87 Million - $11.7 Million	-540,779 Reduced 10.63%	4,548,052 $88.3 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $6.41 Million - $8.73 Million	439,149 Added 9.44%	5,088,831 $78.2 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $31.6 Million - $47.5 Million	-1,923,718 Reduced 29.27%	4,649,682 $88.4 Million
Q1 2022 May 16, 2022	SELL	$12.63 - $16.81 $10.6 Million - $14.1 Million	-837,904 Reduced 11.31%	6,573,400 $108 Million
Q4 2021 Feb 15, 2022	BUY	$10.06 - $13.16 $9.46 Million - $12.4 Million	940,227 Added 14.53%	7,411,304 $90.6 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $11 Million - $15 Million	1,491,431 Added 29.95%	6,471,077 $65.3 Million
Q2 2021 Aug 16, 2021	BUY	$7.31 - $10.41 $1.27 Million - $1.81 Million	173,428 Added 3.61%	4,979,646 $46.8 Million
Q1 2021 May 17, 2021	BUY	$5.75 - $8.48 $27.6 Million - $40.7 Million	4,795,972 Added 46808.24%	4,806,218 $36.7 Million
Q4 2020 Feb 16, 2021	SELL	$3.28 - $6.21 $1,646 - $3,117	-502 Reduced 4.67%	10,246 $63,000
Q3 2020 Nov 16, 2020	BUY	$3.86 - $5.23 $17,667 - $23,937	4,577 Added 74.17%	10,748 $42,000
Q1 2020 May 14, 2020	SELL	$1.6 - $10.47 $1,508 - $9,873	-943 Reduced 13.26%	6,171 $13,000
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $1,766 - $2,237	-220 Reduced 3.0%	7,114 $72,000
Q3 2019 Nov 14, 2019	SELL	$8.17 - $10.52 $74,600 - $96,058	-9,131 Reduced 55.46%	7,334 $69,000
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $16.6 Million - $22.5 Million	-2,153,500 Reduced 99.24%	16,465 $145,000
Q1 2019 May 15, 2019	BUY	$7.22 - $9.2 $15.5 Million - $19.8 Million	2,147,066 Added 9376.24%	2,169,965 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	$6.44 - $10.44 $51 - $83	-8 Reduced 0.03%	22,899 $162,000
Q3 2018 Nov 14, 2018	SELL	$8.75 - $11.16 $74,471 - $94,982	-8,511 Reduced 27.09%	22,907 $230,000
Q2 2018 Aug 14, 2018	SELL	$8.38 - $11.2 $20.3 Million - $27.1 Million	-2,416,482 Reduced 98.72%	31,418 $325,000
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $1.51 Million - $2.26 Million	207,012 Added 9.24%	2,447,900 $20.9 Million
Q4 2017 Feb 14, 2018	SELL	$8.44 - $11.39 $64.4 Million - $86.9 Million	-7,629,736 Reduced 77.3%	2,240,888 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $72.6 Million - $102 Million	9,870,624	9,870,624 $95.9 Million

Others Institutions Holding CVE

# of Institutions

488

Shares Held

810M

Call Options Held

9.68M

Put Options Held

11.8M

View Full List

About CENOVUS ENERGY INC.

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $27.9B
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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1832 Asset Management L.P. Cenovus Energy Inc. Transaction History