A detailed history of Alliancebernstein L.P. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 105,753 shares of CVE stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,753
Previous 419,338 74.78%
Holding current value
$1.65 Million
Previous $8.24 Million 78.54%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CENOVUS ENERGY INC.


  • Ticker CVE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,931,000,064
  • Market Cap $30.2B
  • 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
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.