Bank Of New York Mellon Corp Cenovus Energy Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$15.53 - $20.4 $25.7 Million - $33.7 Million	1,653,055 New	1,653,055 $28.9 Billion
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $26.1 Million - $34.4 Million	1,589,839 New	1,589,839 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $50,136 - $68,233	3,434 Added 0.21%	1,620,216 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $2.38 Million - $3.58 Million	144,849 Added 9.84%	1,616,782 $30.7 Million
Q1 2022 May 11, 2022	BUY	$12.63 - $16.81 $96,291 - $128,159	7,624 Added 0.52%	1,471,933 $24.6 Million
Q4 2021 Feb 11, 2022	BUY	$10.06 - $13.16 $175,989 - $230,221	17,494 Added 1.21%	1,464,309 $18 Million
Q3 2021 Nov 12, 2021	BUY	$7.4 - $10.07 $445,391 - $606,093	60,188 Added 4.34%	1,446,815 $14.6 Million
Q2 2021 Aug 11, 2021	SELL	$7.31 - $10.41 $307,546 - $437,969	-42,072 Reduced 2.94%	1,386,627 $13.3 Million
Q1 2021 May 13, 2021	BUY	$5.75 - $8.48 $378,896 - $558,789	65,895 Added 4.84%	1,428,699 $10.7 Million
Q4 2020 Feb 09, 2021	SELL	$3.28 - $6.21 $1.35 Million - $2.55 Million	-410,551 Reduced 23.15%	1,362,804 $8.23 Million
Q3 2020 Nov 12, 2020	BUY	$3.86 - $5.23 $690,723 - $935,877	178,944 Added 11.22%	1,773,355 $6.9 Million
Q2 2020 Aug 12, 2020	BUY	$1.91 - $5.78 $65,826 - $199,201	34,464 Added 2.21%	1,594,411 $7.45 Million
Q1 2020 May 06, 2020	BUY	$1.6 - $10.47 $565,545 - $3.7 Million	353,466 Added 29.3%	1,559,947 $3.15 Million
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $236,724 - $299,811	-29,480 Reduced 2.39%	1,206,481 $12.2 Million
Q3 2019 Nov 07, 2019	BUY	$8.17 - $10.52 $71,691 - $92,313	8,775 Added 0.72%	1,235,961 $11.6 Million
Q2 2019 Aug 12, 2019	BUY	$7.72 - $10.44 $113,221 - $153,113	14,666 Added 1.21%	1,227,186 $10.8 Million
Q1 2019 May 14, 2019	SELL	$7.22 - $9.2 $522,857 - $666,245	-72,418 Reduced 5.64%	1,212,520 $10.5 Million
Q4 2018 Feb 11, 2019	SELL	$6.44 - $10.44 $508,199 - $823,851	-78,913 Reduced 5.79%	1,284,938 $9.03 Million
Q3 2018 Nov 09, 2018	BUY	$8.75 - $11.16 $2.65 Million - $3.37 Million	302,324 Added 28.48%	1,363,851 $0
Q2 2018 Aug 06, 2018	SELL	$8.38 - $11.2 $718,777 - $960,657	-85,773 Reduced 7.48%	1,061,527 $11 Million
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $104,455 - $156,540	14,309 Added 1.26%	1,147,300 $9.8 Million
Q4 2017 Feb 09, 2018	BUY	$8.44 - $11.39 $9.56 Million - $12.9 Million	1,132,991	1,132,991 $10.3 Million

Others Institutions Holding CVE

# of Institutions

482

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

Capital World Investors Los Angeles, CA

165M
Shares

$2.38 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

53.2M
Shares

$767 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$723 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

44.5M
Shares

$641 Million
0.16% of portfolio
Royal Bank Of Canada Toronto, A6

37.5M
Shares

$541 Million
0.13% of portfolio

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

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