Arrowstreet Capital, Limited Partnership Cenovus Energy Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$120 Billion
Q1 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 42,398,008 shares of CVE stock, worth $607 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

42,398,008

Previous 21,339,398 98.68%

Holding current value

$607 Million

Previous $323 Million 82.42%

% of portfolio

0.49%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$12.24 - $15.63 $258 Million - $329 Million	21,058,610 Added 98.68%	42,398,008 $590 Million
Q4 2024 Feb 12, 2025	BUY	$14.35 - $18.36 $77.6 Million - $99.3 Million	5,410,209 Added 33.96%	21,339,398 $323 Million
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $6.27 Million - $8.01 Million	-387,683 Reduced 2.38%	15,929,189 $266 Million
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $264 Million - $315 Million	14,455,358 Added 776.54%	16,316,872 $321 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $27.7 Million - $37.2 Million	1,861,514 New	1,861,514 $37.2 Million
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $12.4 Million - $15.6 Million	739,733 New	739,733 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $133 Million - $175 Million	-8,080,769 Reduced 99.77%	18,731 $363,000
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $71.4 Million - $97.2 Million	4,889,688 Added 152.34%	8,099,500 $124 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $70 Million - $105 Million	-4,256,068 Reduced 57.01%	3,209,812 $61 Million
Q1 2022 May 13, 2022	BUY	$12.63 - $16.81 $85.8 Million - $114 Million	6,793,363 Added 1010.14%	7,465,880 $124 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $6.77 Million - $8.85 Million	672,517 New	672,517 $8.25 Million
Q2 2021 Aug 13, 2021	SELL	$7.31 - $10.41 $54 Million - $76.9 Million	-7,384,535 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$5.75 - $8.48 $42.5 Million - $62.6 Million	7,384,535 New	7,384,535 $55.5 Million
Q3 2020 Nov 12, 2020	SELL	$3.86 - $5.23 $922,347 - $1.25 Million	-238,950 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$1.91 - $5.78 $713,543 - $2.16 Million	-373,583 Reduced 60.99%	238,950 $1.12 Million
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $766,716 - $5.02 Million	479,198 Added 359.39%	612,533 $1.24 Million
Q4 2019 Feb 13, 2020	BUY	$8.03 - $10.17 $1.07 Million - $1.36 Million	133,335 New	133,335 $1.35 Million

Others Institutions Holding CVE

# of Institutions

480

Shares Held

862M

Call Options Held

8.12M

Put Options Held

16.5M

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 $27.6B
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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Arrowstreet Capital, Limited Partnership Cenovus Energy Inc. Transaction History