A detailed history of Acadian Asset Management LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 191,295 shares of CVE stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
191,295
Previous 4,440,391 95.69%
Holding current value
$3.03 Million
Previous $87.2 Million 96.33%
% of portfolio
0.01%
Previous 0.27%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$16.17 - $20.65 $68.7 Million - $87.7 Million
-4,249,096 Reduced 95.69%
191,295 $3.2 Million
Q2 2024

Aug 06, 2024

BUY
$18.24 - $21.8 $80.7 Million - $96.5 Million
4,426,891 Added 32791.79%
4,440,391 $87.2 Million
Q1 2024

May 10, 2024

BUY
$14.9 - $19.99 $201,150 - $269,865
13,500 New
13,500 $270,000
Q1 2023

May 11, 2023

SELL
$15.53 - $20.4 $355,637 - $467,159
-22,900 Reduced 93.85%
1,500 $25,000
Q4 2022

Feb 14, 2023

SELL
$16.41 - $21.61 $3 Million - $3.95 Million
-182,600 Reduced 88.21%
24,400 $471,000
Q3 2022

Nov 14, 2022

SELL
$14.6 - $19.87 $1.54 Million - $2.1 Million
-105,500 Reduced 33.76%
207,000 $3.19 Million
Q2 2022

Aug 09, 2022

BUY
$16.45 - $24.71 $5.14 Million - $7.72 Million
312,500 New
312,500 $5.93 Million
Q3 2021

Nov 12, 2021

SELL
$7.4 - $10.07 $56,240 - $76,532
-7,600 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$7.31 - $10.41 $13,889 - $19,779
1,900 Added 33.33%
7,600 $73,000
Q1 2021

May 11, 2021

BUY
$5.75 - $8.48 $32,775 - $48,336
5,700 New
5,700 $43,000
Q4 2020

Feb 11, 2021

SELL
$3.28 - $6.21 $37,392 - $70,794
-11,400 Closed
0 $0
Q3 2020

Nov 09, 2020

SELL
$3.86 - $5.23 $36,986 - $50,113
-9,582 Reduced 45.67%
11,400 $44,000
Q2 2020

Aug 12, 2020

BUY
$1.91 - $5.78 $40,075 - $121,275
20,982 New
20,982 $98,000
Q1 2020

May 11, 2020

SELL
$1.6 - $10.47 $27,166 - $177,770
-16,979 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$8.03 - $10.17 $136,341 - $172,676
16,979 New
16,979 $173,000
Q2 2019

Aug 08, 2019

SELL
$7.72 - $10.44 $787,440 - $1.06 Million
-102,000 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$7.22 - $9.2 $618,032 - $787,519
85,600 Added 521.95%
102,000 $886,000
Q4 2018

Feb 07, 2019

BUY
$6.44 - $10.44 $99,176 - $160,776
15,400 Added 1540.0%
16,400 $115,000
Q1 2018

Apr 12, 2018

BUY
$7.3 - $10.94 $1,460 - $2,188
200 Added 25.0%
1,000 $9,000
Q3 2017

Oct 13, 2017

BUY
$7.36 - $10.33 $5,888 - $8,264
800
800 $8,000

Others Institutions Holding CVE

About CENOVUS ENERGY INC.


  • Ticker CVE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,931,000,064
  • Market Cap $30.6B
  • 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...
More about CVE
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