A detailed history of Aqr Capital Management LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 23,245 shares of CVE stock, worth $341,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,245
Previous 28,152 17.43%
Holding current value
$341,933
Previous $553,000 29.84%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$16.17 - $20.65 $79,346 - $101,329
-4,907 Reduced 17.43%
23,245 $388,000
Q2 2024

Aug 14, 2024

BUY
$18.24 - $21.8 $275,168 - $328,874
15,086 Added 115.46%
28,152 $553,000
Q1 2024

May 15, 2024

BUY
$14.9 - $19.99 $194,683 - $261,189
13,066 New
13,066 $261,000
Q2 2019

Aug 14, 2019

SELL
$7.72 - $10.44 $418,972 - $566,589
-54,271 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$7.22 - $9.2 $117,628 - $149,886
-16,292 Reduced 23.09%
54,271 $466,000
Q4 2018

Feb 14, 2019

SELL
$6.44 - $10.44 $3.06 Million - $4.96 Million
-474,908 Reduced 87.06%
70,563 $496,000
Q3 2018

Nov 15, 2018

SELL
$8.75 - $11.16 $5.42 Million - $6.91 Million
-619,363 Reduced 53.17%
545,471 $5.47 Million
Q2 2018

Aug 14, 2018

BUY
$8.38 - $11.2 $5.71 Million - $7.63 Million
681,658 Added 141.08%
1,164,834 $12.1 Million
Q1 2018

May 15, 2018

SELL
$7.3 - $10.94 $17 Million - $25.5 Million
-2,331,871 Reduced 82.84%
483,176 $4.11 Million
Q4 2017

Feb 14, 2018

BUY
$8.44 - $11.39 $23.4 Million - $31.5 Million
2,767,874 Added 5867.5%
2,815,047 $25.8 Million
Q3 2017

Nov 14, 2017

BUY
$7.36 - $10.33 $347,193 - $487,297
47,173
47,173 $472,000

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 $28.4B
  • 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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