Assenagon Asset Management S.A. Cenovus Energy Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 30,994 shares of CVE stock, worth $501,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,994

Previous 7,429,036 99.58%

Holding current value

$501,792

Previous $146 Million 99.65%

% of portfolio

0.0%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$16.17 - $20.65 $120 Million - $153 Million	-7,398,042 Reduced 99.58%	30,994 $518,000
Q2 2024 Jul 18, 2024	BUY	$18.24 - $21.8 $135 Million - $161 Million	7,396,013 Added 22396.55%	7,429,036 $146 Million
Q1 2024 Apr 24, 2024	SELL	$14.9 - $19.99 $48.7 Million - $65.4 Million	-3,270,881 Reduced 99.0%	33,023 $660,000
Q4 2023 Jan 17, 2024	BUY	$15.75 - $21.21 $51.5 Million - $69.3 Million	3,269,531 Added 9511.92%	3,303,904 $55 Million
Q3 2023 Nov 06, 2023	SELL	$16.81 - $21.11 $33,973 - $42,663	-2,021 Reduced 5.55%	34,373 $715,000
Q2 2023 Jul 25, 2023	SELL	$15.15 - $19.02 $72,417 - $90,915	-4,780 Reduced 11.61%	36,394 $617,000
Q1 2023 Apr 18, 2023	SELL	$15.53 - $20.4 $10,653 - $13,994	-686 Reduced 1.64%	41,174 $718,000
Q4 2022 Jan 12, 2023	SELL	$16.41 - $21.61 $1,050 - $1,383	-64 Reduced 0.15%	41,860 $812,000
Q3 2022 Oct 27, 2022	SELL	$14.6 - $19.87 $21.5 Million - $29.3 Million	-1,474,095 Reduced 97.23%	41,924 $647,000
Q2 2022 Jul 27, 2022	SELL	$16.45 - $24.71 $42.2 Million - $63.3 Million	-2,562,854 Reduced 62.83%	1,516,019 $28.8 Million
Q1 2022 Apr 25, 2022	BUY	$12.63 - $16.81 $19 Million - $25.3 Million	1,507,376 Added 58.62%	4,078,873 $68 Million
Q4 2021 Feb 01, 2022	BUY	$10.06 - $13.16 $10.4 Million - $13.6 Million	1,031,896 Added 67.02%	2,571,497 $31.6 Million
Q3 2021 Oct 19, 2021	BUY	$7.4 - $10.07 $11.4 Million - $15.5 Million	1,539,601 New	1,539,601 $15.5 Million
Q2 2021 Jul 15, 2021	SELL	$7.31 - $10.41 $13.4 Million - $19.1 Million	-1,837,106 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$5.75 - $8.48 $10.5 Million - $15.5 Million	1,826,469 Added 17170.9%	1,837,106 $13.8 Million
Q4 2020 Feb 01, 2021	SELL	$3.28 - $6.21 $639,468 - $1.21 Million	-194,960 Reduced 94.83%	10,637 $64,000
Q3 2020 Oct 07, 2020	BUY	$3.86 - $5.23 $793,604 - $1.08 Million	205,597 New	205,597 $800,000
Q3 2018 Oct 29, 2018	SELL	$8.75 - $11.16 $690,208 - $880,311	-78,881 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$8.38 - $11.2 $661,022 - $883,467	78,881 New	78,881 $819,000

Others Institutions Holding CVE

# of Institutions

481

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

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 $31.3B
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...

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Assenagon Asset Management S.A. Cenovus Energy Inc. Transaction History