Apg Asset Management N.V. Cenovus Energy Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $296,380 - $403,361	-20,300 Reduced 25.89%	58,100 $916,000
Q2 2022 Aug 12, 2022	SELL	$16.45 - $24.71 $2.46 Million - $3.69 Million	-149,420 Reduced 65.59%	78,400 $1.42 Million
Q1 2022 May 12, 2022	BUY	$12.63 - $16.81 $2.88 Million - $3.83 Million	227,820 New	227,820 $3.42 Million
Q2 2021 Aug 13, 2021	SELL	$7.31 - $10.41 $1.44 Million - $2.05 Million	-196,630 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.75 - $8.48 $2.05 Million - $3.03 Million	-357,053 Reduced 64.49%	196,630 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$3.28 - $6.21 $458,547 - $868,164	-139,801 Reduced 20.16%	553,683 $2.75 Million
Q3 2020 Nov 12, 2020	SELL	$3.86 - $5.23 $1.54 Million - $2.08 Million	-398,116 Reduced 36.47%	693,484 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$1.91 - $5.78 $74,490 - $225,420	39,000 Added 3.71%	1,091,600 $4.53 Million
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $1.68 Million - $11 Million	1,052,600 New	1,052,600 $2.1 Million
Q1 2020 May 14, 2020	SELL	$1.6 - $10.47 $1.78 Million - $11.7 Million	-1,114,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$8.03 - $10.17 $2.72 Million - $3.44 Million	338,300 Added 43.6%	1,114,200 $10.1 Million
Q3 2019 Nov 08, 2019	BUY	$8.17 - $10.52 $5.9 Million - $7.6 Million	722,700 Added 1358.46%	775,900 $6.68 Million
Q2 2019 Aug 13, 2019	BUY	$7.72 - $10.44 $410,704 - $555,408	53,200 New	53,200 $413,000
Q1 2018 May 14, 2018	SELL	$7.3 - $10.94 $3.16 Million - $4.73 Million	-432,451 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$8.44 - $11.39 $6.22 Million - $8.4 Million	-737,500 Reduced 63.04%	432,451 $3.3 Million
Q3 2017 Oct 19, 2017	BUY	$7.36 - $10.33 $8.61 Million - $12.1 Million	1,169,951	1,169,951 $11.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account