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 15,929,189 shares of CVE stock, worth $230 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
15,929,189
Previous 16,316,872 2.38%
Holding current value
$230 Million
Previous $321 Million 16.92%
% of portfolio
0.22%
Previous 0.28%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CENOVUS ENERGY INC.


  • Ticker CVE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,931,000,064
  • Market Cap $27.8B
  • 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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