Axa S.A. Cenovus Energy Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Axa S.A. holds 39,988 shares of CVE stock, worth $579,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,988

Previous 36,051 10.92%

Holding current value

$579,026

Previous $708,000 5.65%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.17 - $20.65 $63,661 - $81,299	3,937 Added 10.92%	39,988 $668,000
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $84,323 - $100,781	4,623 Added 14.71%	36,051 $708,000
Q1 2024 May 15, 2024	SELL	$14.9 - $19.99 $410,405 - $550,604	-27,544 Reduced 46.71%	31,428 $628,000
Q4 2023 Jul 16, 2024	BUY	$15.75 - $21.21 $433,818 - $584,208	27,544 Added 87.64%	58,972 $981,000
Q4 2023 Feb 14, 2024	SELL	$15.75 - $21.21 $240,093 - $323,325	-15,244 Reduced 20.54%	58,972 $981,000
Q3 2023 Nov 14, 2023	SELL	$16.81 - $21.11 $111,971 - $140,613	-6,661 Reduced 8.24%	74,216 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $472,119 - $592,720	31,163 Added 62.68%	80,877 $1.37 Million
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $197,759 - $259,773	12,734 Added 34.43%	49,714 $868,000
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $12,176 - $16,034	742 Added 2.05%	36,980 $717,000
Q3 2022 Feb 14, 2023	SELL	$14.6 - $19.87 $86,125 - $117,213	-5,899 Reduced 14.0%	36,238 $556,000
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $86,125 - $117,213	-5,899 Reduced 14.0%	36,238 $557,000
Q2 2022 Feb 14, 2023	SELL	$16.45 - $24.71 $53,775 - $80,776	-3,269 Reduced 7.2%	42,137 $801,000
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $53,775 - $80,776	-3,269 Reduced 7.2%	42,137 $801,000
Q1 2022 Feb 14, 2023	BUY	$12.63 - $16.81 $115,791 - $154,114	9,168 Added 25.3%	45,406 $757,000
Q1 2022 May 13, 2022	BUY	$12.63 - $16.81 $78,672 - $104,709	6,229 Added 15.9%	45,406 $757,000
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $8,319 - $10,883	-827 Reduced 2.07%	39,177 $481,000
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $6,682 - $9,093	903 Added 2.31%	40,004 $402,000
Q2 2021 Aug 13, 2021	SELL	$7.31 - $10.41 $11,425 - $16,270	-1,563 Reduced 3.84%	39,101 $375,000
Q1 2021 May 14, 2021	SELL	$5.75 - $8.48 $4,709 - $6,945	-819 Reduced 1.97%	40,664 $306,000
Q4 2020 Feb 12, 2021	SELL	$3.28 - $6.21 $33,419 - $63,273	-10,189 Reduced 19.72%	41,483 $251,000
Q3 2020 Nov 13, 2020	BUY	$3.86 - $5.23 $35,203 - $47,697	9,120 Added 21.43%	51,672 $201,000
Q2 2020 Aug 14, 2020	BUY	$1.91 - $5.78 $6,327 - $19,149	3,313 Added 8.44%	42,552 $199,000
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $20,360 - $133,230	12,725 Added 47.99%	39,239 $79,000
Q4 2019 Feb 18, 2020	BUY	$8.03 - $10.17 $3,926 - $4,973	489 Added 1.88%	26,514 $269,000
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $14,068 - $18,115	1,722 Added 7.09%	26,025 $244,000
Q2 2019 Aug 13, 2019	SELL	$7.72 - $10.44 $1,358 - $1,837	-176 Reduced 0.72%	24,303 $214,000
Q1 2019 May 14, 2019	BUY	$7.22 - $9.2 $10,209 - $13,008	1,414 Added 6.13%	24,479 $212,000
Q4 2018 Feb 13, 2019	SELL	$6.44 - $10.44 $24,304 - $39,400	-3,774 Reduced 14.06%	23,065 $162,000
Q3 2018 Nov 08, 2018	BUY	$8.75 - $11.16 $6,781 - $8,649	775 Added 2.97%	26,839 $269,000
Q2 2018 Aug 13, 2018	SELL	$8.38 - $11.2 $52,207 - $69,776	-6,230 Reduced 19.29%	26,064 $271,000
Q1 2018 May 14, 2018	BUY	$7.3 - $10.94 $6,526 - $9,780	894 Added 2.85%	32,294 $276,000
Q4 2017 Feb 13, 2018	SELL	$8.44 - $11.39 $21,522 - $29,044	-2,550 Reduced 7.51%	31,400 $287,000
Q3 2017 Nov 13, 2017	BUY	$7.36 - $10.33 $249,872 - $350,703	33,950	33,950 $340,000

Others Institutions Holding CVE

# of Institutions

483

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 $28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account