American Century Companies Inc Cenovus Energy Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Cenovus Energy Inc. stock. As of the latest transaction made, American Century Companies Inc holds 619,315 shares of CVE stock, worth $9.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

619,315

Previous 566,324 9.36%

Holding current value

$9.67 Million

Previous $11.1 Million 6.93%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.17 - $20.65 $856,864 - $1.09 Million	52,991 Added 9.36%	619,315 $10.4 Million
Q2 2024 Aug 07, 2024	BUY	$18.24 - $21.8 $767,703 - $917,540	42,089 Added 8.03%	566,324 $11.1 Million
Q1 2024 May 14, 2024	BUY	$14.9 - $19.99 $1.14 Million - $1.53 Million	76,553 Added 17.1%	524,235 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$15.75 - $21.21 $7.05 Million - $9.5 Million	447,682 New	447,682 $7.45 Million
Q3 2023 Nov 13, 2023	BUY	$16.81 - $21.11 $429,008 - $538,748	25,521 Added 4.01%	662,694 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $506,373 - $635,724	33,424 Added 5.54%	637,173 $10.8 Million
Q1 2023 May 11, 2023	BUY	$15.53 - $20.4 $439,266 - $577,014	28,285 Added 4.92%	603,749 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$16.41 - $21.61 $1.33 Million - $1.75 Million	80,921 Added 16.36%	575,464 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $670,125 - $912,013	45,899 Added 10.23%	494,543 $7.6 Million
Q2 2022 Aug 12, 2022	BUY	$16.45 - $24.71 $577,806 - $867,938	35,125 Added 8.49%	448,644 $8.54 Million
Q1 2022 May 11, 2022	BUY	$12.63 - $16.81 $3.34 Million - $4.45 Million	264,574 Added 177.63%	413,519 $6.89 Million
Q4 2021 Feb 07, 2022	BUY	$10.06 - $13.16 $655,046 - $856,900	65,114 Added 77.67%	148,945 $1.83 Million
Q2 2021 Aug 05, 2021	BUY	$7.31 - $10.41 $16,564 - $23,589	2,266 Added 2.78%	83,831 $802,000
Q1 2021 May 14, 2021	SELL	$5.75 - $8.48 $768,154 - $1.13 Million	-133,592 Reduced 62.09%	81,565 $613,000
Q4 2020 Feb 12, 2021	BUY	$3.28 - $6.21 $74,249 - $140,575	22,637 Added 11.76%	215,157 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$3.86 - $5.23 $330,987 - $448,462	-85,748 Reduced 30.81%	192,520 $750,000
Q2 2020 Aug 13, 2020	BUY	$1.91 - $5.78 $179,119 - $542,048	93,780 Added 50.83%	278,268 $1.3 Million
Q1 2020 May 14, 2020	BUY	$1.6 - $10.47 $295,180 - $1.93 Million	184,488 New	184,488 $372,000

Others Institutions Holding CVE

# of Institutions

480

Shares Held

813M

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 $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...

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American Century Companies Inc Cenovus Energy Inc. Transaction History