Allianz Asset Management Gmb H Cenovus Energy Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 645,688 shares of CVE stock, worth $9.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

645,688

Previous 18,391 3410.89%

Holding current value

$9.58 Million

Previous $361,000 2892.24%

% of portfolio

0.02%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.17 - $20.65 $10.1 Million - $13 Million	627,297 Added 3410.89%	645,688 $10.8 Million
Q2 2024 Aug 13, 2024	BUY	$18.24 - $21.8 $335,451 - $400,923	18,391 New	18,391 $361,000
Q4 2023 Feb 12, 2024	BUY	$15.75 - $21.21 $18,522 - $24,942	1,176 Added 3.23%	37,562 $625,000
Q3 2023 Nov 13, 2023	SELL	$16.81 - $21.11 $269,161 - $338,013	-16,012 Reduced 30.56%	36,386 $757,000
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.02 $34,360 - $43,137	-2,268 Reduced 4.15%	52,398 $889,000
Q1 2023 May 11, 2023	SELL	$15.53 - $20.4 $8.39 Million - $11 Million	-540,320 Reduced 90.81%	54,666 $954,000
Q4 2022 Feb 13, 2023	SELL	$16.41 - $21.61 $3.71 Million - $4.88 Million	-225,797 Reduced 27.51%	594,986 $11.5 Million
Q3 2022 Nov 08, 2022	BUY	$14.6 - $19.87 $2.95 Million - $4.01 Million	201,963 Added 32.64%	820,783 $12.7 Million
Q2 2022 Aug 12, 2022	SELL	$16.45 - $24.71 $641,599 - $963,764	-39,003 Reduced 5.93%	618,820 $11.7 Million
Q1 2022 May 13, 2022	BUY	$12.63 - $16.81 $361,015 - $480,497	28,584 Added 4.54%	657,823 $11 Million
Q4 2021 Feb 11, 2022	SELL	$10.06 - $13.16 $238,190 - $311,589	-23,677 Reduced 3.63%	629,239 $7.73 Million
Q3 2021 Nov 10, 2021	SELL	$7.4 - $10.07 $37,962 - $51,659	-5,130 Reduced 0.78%	652,916 $6.58 Million
Q2 2021 Aug 16, 2021	SELL	$7.31 - $10.41 $3.79 Million - $5.39 Million	-518,000 Reduced 44.05%	658,046 $6.3 Million
Q1 2021 May 13, 2021	BUY	$5.75 - $8.48 $1.96 Million - $2.9 Million	341,459 Added 40.91%	1,176,046 $8.83 Million
Q4 2020 Feb 16, 2021	SELL	$3.28 - $6.21 $2.71 Million - $5.14 Million	-827,434 Reduced 49.78%	834,587 $5.08 Million
Q3 2020 Nov 13, 2020	SELL	$3.86 - $5.23 $1.76 Million - $2.39 Million	-456,947 Reduced 21.56%	1,662,021 $6.46 Million
Q2 2020 Aug 14, 2020	SELL	$1.91 - $5.78 $1.68 Million - $5.08 Million	-878,937 Reduced 29.32%	2,118,968 $9.88 Million
Q1 2020 May 14, 2020	BUY	$1.6 - $10.47 $1.88 Million - $12.3 Million	1,177,544 Added 64.69%	2,997,905 $5.98 Million
Q4 2019 Feb 13, 2020	BUY	$8.03 - $10.17 $11.9 Million - $15 Million	1,477,212 Added 430.49%	1,820,361 $18.5 Million
Q3 2019 Nov 13, 2019	BUY	$8.17 - $10.52 $2.8 Million - $3.61 Million	343,149 New	343,149 $3.22 Million
Q1 2019 May 13, 2019	SELL	$7.22 - $9.2 $3 Million - $3.82 Million	-415,536 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.44 - $10.44 $1.81 Million - $2.94 Million	-281,421 Reduced 40.38%	415,536 $2.92 Million
Q3 2018 Nov 13, 2018	BUY	$8.75 - $11.16 $1.74 Million - $2.22 Million	198,982 Added 39.96%	696,957 $6.99 Million
Q2 2018 Aug 13, 2018	BUY	$8.38 - $11.2 $4.17 Million - $5.58 Million	497,975 New	497,975 $5.17 Million
Q3 2017 Nov 13, 2017	SELL	$7.36 - $10.33 $3.01 Million - $4.23 Million	-409,232 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-30,789 Reduced 7.0%	409,232 $2.99 Million
Q1 2017 Apr 17, 2019	BUY	N/A	106,509 Added 31.94%	440,021 $4.97 Million
Q4 2016 Apr 17, 2019	BUY	N/A	171,785 Added 106.22%	333,512 $5.05 Million
Q3 2016 Apr 17, 2019	BUY	N/A	161,727	161,727 $2.32 Million

Others Institutions Holding CVE

# of Institutions

481

Shares Held

812M

Call Options Held

9.66M

Put Options Held

11.6M

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 $28.7B
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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Allianz Asset Management Gmb H Cenovus Energy Inc. Transaction History