Alliancebernstein L.P. Cenovus Energy Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 106,532 shares of CVE stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,532

Previous 105,753 0.74%

Holding current value

$1.33 Million

Previous $1.77 Million 8.82%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$14.35 - $18.36 $11,178 - $14,302	779 Added 0.74%	106,532 $1.61 Million
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $5.07 Million - $6.48 Million	-313,585 Reduced 74.78%	105,753 $1.77 Million
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $9.81 Million - $11.7 Million	-537,905 Reduced 56.19%	419,338 $8.24 Million
Q1 2024 May 14, 2024	BUY	$14.9 - $19.99 $7.28 Million - $9.77 Million	488,667 Added 104.29%	957,243 $19.1 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $21.21 $4.58 Million - $6.17 Million	-291,062 Reduced 38.32%	468,576 $7.8 Million
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $10.8 Million - $13.6 Million	644,599 Added 560.33%	759,638 $15.8 Million
Q2 2023 Aug 15, 2023	SELL	$15.15 - $19.02 $657,116 - $824,973	-43,374 Reduced 27.38%	115,039 $1.95 Million
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $1.18 Million - $1.55 Million	-75,902 Reduced 32.39%	158,413 $2.77 Million
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $11,733 - $15,451	-715 Reduced 0.3%	234,315 $4.55 Million
Q3 2022 Nov 15, 2022	BUY	$14.6 - $19.87 $937,626 - $1.28 Million	64,221 Added 37.6%	235,030 $3.61 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $3.49 Million - $5.24 Million	-211,915 Reduced 55.37%	170,809 $3.25 Million
Q1 2022 May 13, 2022	BUY	$12.63 - $16.81 $141,279 - $188,036	11,186 Added 3.01%	382,724 $6.38 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $446,231 - $583,738	44,357 Added 13.56%	371,538 $4.56 Million
Q3 2021 Nov 10, 2021	BUY	$7.4 - $10.07 $1.36 Million - $1.85 Million	183,514 Added 127.74%	327,181 $3.29 Million
Q2 2021 Jul 30, 2021	BUY	$7.31 - $10.41 $3,238 - $4,611	443 Added 0.31%	143,667 $1.38 Million
Q1 2021 May 06, 2021	BUY	$5.75 - $8.48 $44,591 - $65,762	7,755 Added 5.72%	143,224 $1.08 Million
Q4 2020 Feb 08, 2021	SELL	$3.28 - $6.21 $3.65 Million - $6.91 Million	-1,112,320 Reduced 89.14%	135,469 $818,000
Q3 2020 Nov 12, 2020	BUY	$3.86 - $5.23 $2.82 Million - $3.82 Million	731,086 Added 141.49%	1,247,789 $4.85 Million
Q2 2020 Aug 13, 2020	BUY	$1.91 - $5.78 $698,513 - $2.11 Million	365,714 Added 242.21%	516,703 $2.41 Million
Q1 2020 May 14, 2020	SELL	$1.6 - $10.47 $1.7 Million - $11.1 Million	-1,062,053 Reduced 87.55%	150,989 $305,000
Q4 2019 Feb 18, 2020	BUY	$8.03 - $10.17 $1.96 Million - $2.48 Million	243,929 Added 25.17%	1,213,042 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $6.56 Million - $8.44 Million	802,442 Added 481.45%	969,113 $9.09 Million
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $31,806 - $43,012	-4,120 Reduced 2.41%	166,671 $1.47 Million
Q1 2019 May 14, 2019	SELL	$7.22 - $9.2 $1.26 Million - $1.61 Million	-174,803 Reduced 50.58%	170,791 $1.48 Million
Q4 2018 Feb 13, 2019	BUY	$6.44 - $10.44 $1.28 Million - $2.07 Million	198,030 Added 134.2%	345,594 $2.43 Million
Q3 2018 Nov 08, 2018	BUY	$8.75 - $11.16 $289,747 - $369,552	33,114 Added 28.93%	147,564 $1.48 Million
Q2 2018 Aug 13, 2018	BUY	$8.38 - $11.2 $79,216 - $105,873	9,453 Added 9.0%	114,450 $1.19 Million
Q1 2018 May 14, 2018	SELL	$7.3 - $10.94 $55,326 - $82,914	-7,579 Reduced 6.73%	104,997 $897,000
Q4 2017 Feb 13, 2018	SELL	$8.44 - $11.39 $6,178 - $8,337	-732 Reduced 0.65%	112,576 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	$7.36 - $10.33 $833,946 - $1.17 Million	113,308	113,308 $1.14 Million

Others Institutions Holding CVE

# of Institutions

480

Shares Held

818M

Call Options Held

8.69M

Put Options Held

13.3M

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 $24.1B
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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Alliancebernstein L.P. Cenovus Energy Inc. Transaction History