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 $595 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
$595 Million
Previous $323 Million 82.42%
% of portfolio
0.49%
Previous 0.27%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
475
Shares Held
861M
Call Options Held
8.12M
Put Options Held
16.5M
View Full List

About CENOVUS ENERGY INC.

CVE Quotes by TradingView
  • Ticker CVE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,931,000,064
  • Market Cap $27.1B
  • 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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