Amp Capital Investors LTD Cenovus Energy Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $4.41 Million - $5.76 Million	-438,055 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.4 - $10.07 $356,709 - $485,414	-48,204 Reduced 9.91%	438,055 $4.42 Million
Q2 2021 Aug 16, 2021	BUY	$7.31 - $10.41 $417,452 - $594,483	57,107 Added 13.31%	486,259 $4.65 Million
Q1 2021 May 17, 2021	BUY	$5.75 - $8.48 $768,257 - $1.13 Million	133,610 Added 45.21%	429,152 $3.23 Million
Q4 2020 Feb 12, 2021	BUY	$3.28 - $6.21 $123,731 - $234,259	37,723 Added 14.63%	295,542 $1.82 Million
Q3 2020 Nov 12, 2020	SELL	$3.86 - $5.23 $2.12 Million - $2.87 Million	-549,470 Reduced 68.06%	257,819 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$1.91 - $5.78 $3.14 Million - $9.51 Million	-1,645,678 Reduced 67.09%	807,289 $3.78 Million
Q1 2020 May 13, 2020	BUY	$1.6 - $10.47 $2.73 Million - $17.8 Million	1,704,527 Added 227.74%	2,452,967 $4.15 Million
Q4 2019 Feb 13, 2020	BUY	$8.03 - $10.17 $3.8 Million - $4.81 Million	472,857 Added 171.58%	748,440 $7.59 Million
Q3 2019 Nov 13, 2019	BUY	$8.17 - $10.52 $137,460 - $176,999	16,825 Added 6.5%	275,583 $2.65 Million
Q1 2019 May 15, 2019	SELL	$7.22 - $9.2 $48,034 - $61,207	-6,653 Reduced 2.51%	258,758 $2.24 Million
Q4 2018 Feb 13, 2019	SELL	$6.44 - $10.44 $62,873 - $101,925	-9,763 Reduced 3.55%	265,411 $1.82 Million
Q3 2018 Nov 13, 2018	SELL	$8.75 - $11.16 $2.15 Million - $2.75 Million	-246,093 Reduced 47.21%	275,174 $2.79 Million
Q2 2018 Aug 13, 2018	BUY	$8.38 - $11.2 $1.21 Million - $1.62 Million	144,471 Added 38.34%	521,267 $5.41 Million
Q1 2018 May 15, 2018	SELL	$7.3 - $10.94 $1.12 Million - $1.68 Million	-153,633 Reduced 28.96%	376,796 $3.08 Million
Q4 2017 Feb 14, 2018	BUY	$8.44 - $11.39 $2.13 Million - $2.87 Million	252,263 Added 90.69%	530,429 $4.86 Million
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $162,008 - $227,383	22,012 Added 8.59%	278,166 $2.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	256,154	256,154 $1.87 Million

Others Institutions Holding CVE

# of Institutions

480

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

Capital World Investors Los Angeles, CA

165M
Shares

$2.58 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

53.2M
Shares

$831 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$784 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

44.5M
Shares

$695 Million
0.16% of portfolio
Royal Bank Of Canada Toronto, A6

37.5M
Shares

$586 Million
0.13% of portfolio

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...

More about CVE

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