Bank Of America Corp Cenovus Energy Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Bank Of America Corp holds 13,501,839 shares of CVE stock, worth $195 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,501,839

Previous 10,655,442 26.71%

Holding current value

$195 Million

Previous $209 Million 7.83%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.17 - $20.65 $46 Million - $58.8 Million	2,846,397 Added 26.71%	13,501,839 $226 Million
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $16.7 Million - $20 Million	-917,218 Reduced 7.93%	10,655,442 $209 Million
Q1 2024 May 15, 2024	SELL	$14.9 - $19.99 $121 Million - $163 Million	-8,143,551 Reduced 41.3%	11,572,660 $231 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $201 Million - $271 Million	12,781,883 Added 184.33%	19,716,211 $328 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.02 $99.5 Million - $125 Million	-6,568,008 Reduced 48.64%	6,934,328 $118 Million
Q1 2023 May 12, 2023	BUY	$15.53 - $20.4 $106 Million - $139 Million	6,813,030 Added 101.85%	13,502,336 $236 Million
Q4 2022 Feb 10, 2023	SELL	$16.41 - $21.61 $36.2 Million - $47.7 Million	-2,205,069 Reduced 24.79%	6,689,306 $130 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $72.2 Million - $98.3 Million	4,945,303 Added 125.23%	8,894,375 $137 Million
Q2 2022 Aug 12, 2022	BUY	$16.45 - $24.71 $47.8 Million - $71.8 Million	2,906,094 Added 278.63%	3,949,072 $75.1 Million
Q1 2022 May 16, 2022	SELL	$12.63 - $16.81 $1.51 Million - $2.01 Million	-119,579 Reduced 10.29%	1,042,978 $17.4 Million
Q4 2021 Feb 08, 2022	BUY	$10.06 - $13.16 $5.72 Million - $7.49 Million	568,824 Added 95.8%	1,162,557 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $1.39 Million - $1.89 Million	187,723 Added 46.24%	593,733 $5.97 Million
Q2 2021 Sep 13, 2021	BUY	$7.31 - $10.41 $2.97 Million - $4.23 Million	406,010 New	406,010 $3.89 Million

Others Institutions Holding CVE

# of Institutions

488

Shares Held

810M

Call Options Held

9.68M

Put Options Held

11.8M

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 $27.9B
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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Bank Of America Corp Cenovus Energy Inc. Transaction History