Bank Of Montreal Cenovus Energy Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Bank Of Montreal holds 15,573,810 shares of CVE stock, worth $225 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,573,810

Previous 15,456,771 0.76%

Holding current value

$225 Million

Previous $304 Million 14.26%

% of portfolio

0.12%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.17 - $20.65 $1.89 Million - $2.42 Million	117,039 Added 0.76%	15,573,810 $261 Million
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $32.8 Million - $39.2 Million	-1,798,293 Reduced 10.42%	15,456,771 $304 Million
Q1 2024 May 13, 2024	SELL	$14.9 - $19.99 $63.2 Million - $84.7 Million	-4,238,343 Reduced 19.72%	17,255,064 $345 Million
Q4 2023 Feb 08, 2024	BUY	$15.75 - $21.21 $73.3 Million - $98.8 Million	4,656,670 Added 27.66%	21,493,407 $358 Million
Q3 2023 Nov 01, 2023	BUY	$16.81 - $21.11 $37.8 Million - $47.4 Million	2,247,739 Added 15.41%	16,836,737 $351 Million
Q2 2023 Aug 02, 2023	BUY	$15.15 - $19.02 $19.8 Million - $24.8 Million	1,304,227 Added 9.82%	14,588,998 $248 Million
Q1 2023 Jun 13, 2024	SELL	$15.53 - $20.4 $28.7 Million - $37.7 Million	-1,849,123 Reduced 10.72%	15,405,941 $269 Million
Q4 2022 Feb 01, 2023	SELL	$16.41 - $21.61 $66.7 Million - $87.9 Million	-4,065,323 Reduced 23.43%	13,284,771 $258 Million
Q3 2022 Nov 10, 2022	BUY	$14.6 - $19.87 $72.1 Million - $98.1 Million	4,937,979 Added 39.78%	17,350,094 $268 Million
Q2 2022 Aug 11, 2022	SELL	$16.45 - $24.71 $129 Million - $194 Million	-7,869,208 Reduced 38.8%	12,412,115 $253 Million
Q1 2022 May 12, 2022	BUY	$12.63 - $16.81 $42.3 Million - $56.3 Million	3,351,276 Added 19.79%	20,281,323 $338 Million
Q4 2021 Feb 11, 2022	BUY	$10.06 - $13.16 $13.8 Million - $18.1 Million	1,372,234 Added 8.82%	16,930,047 $209 Million
Q3 2021 Nov 12, 2021	BUY	$7.4 - $10.07 $16.8 Million - $22.8 Million	2,265,600 Added 17.04%	15,557,813 $158 Million
Q2 2021 Aug 12, 2021	BUY	$7.31 - $10.41 $97.2 Million - $138 Million	13,292,213 New	13,292,213 $125 Million

Others Institutions Holding CVE

# of Institutions

482

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account