Bank Of Nova Scotia Cenovus Energy Inc. Transaction History

Bank Of Nova Scotia

$52.2 Billion
Q4 2024

A detailed history of Bank Of Nova Scotia transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 7,335,029 shares of CVE stock, worth $107 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,335,029

Previous 9,000,786 18.51%

Holding current value

$107 Million

Previous $151 Million 26.2%

% of portfolio

0.21%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$14.35 - $18.36 $23.9 Million - $30.6 Million	-1,665,757 Reduced 18.51%	7,335,029 $111 Million
Q3 2024 Nov 13, 2024	SELL	$16.17 - $20.65 $5.59 Million - $7.14 Million	-345,930 Reduced 3.7%	9,000,786 $151 Million
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $26.8 Million - $32.1 Million	-1,471,518 Reduced 13.6%	9,346,716 $184 Million
Q1 2024 May 14, 2024	SELL	$14.9 - $19.99 $34.4 Million - $46.2 Million	-2,309,152 Reduced 17.59%	10,818,234 $216 Million
Q4 2023 Feb 12, 2024	SELL	$15.75 - $21.21 $35.5 Million - $47.8 Million	-2,254,791 Reduced 14.66%	13,127,386 $219 Million
Q3 2023 Nov 14, 2023	SELL	$16.81 - $21.11 $2.49 Million - $3.13 Million	-148,215 Reduced 0.95%	15,382,177 $320 Million
Q2 2023 Aug 03, 2023	BUY	$15.15 - $19.02 $11.8 Million - $14.8 Million	777,267 Added 5.27%	15,530,392 $264 Million
Q1 2023 May 11, 2023	BUY	$15.53 - $20.4 $5.31 Million - $6.97 Million	341,858 Added 2.37%	14,753,125 $258 Million
Q4 2022 Feb 09, 2023	BUY	$16.41 - $21.61 $2.85 Million - $3.75 Million	173,490 Added 1.22%	14,411,267 $280 Million
Q3 2022 Nov 10, 2022	BUY	$14.6 - $19.87 $28.4 Million - $38.7 Million	1,948,180 Added 15.85%	14,237,777 $219 Million
Q2 2022 Aug 08, 2022	BUY	$16.45 - $24.71 $202 Million - $304 Million	12,289,597 New	12,289,597 $234 Million
Q2 2022 Aug 05, 2022	SELL	$16.45 - $24.71 $201 Million - $302 Million	-12,226,473 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$12.63 - $16.81 $665,171 - $885,315	-52,666 Reduced 0.43%	12,226,473 $204 Million
Q4 2021 Feb 11, 2022	SELL	$10.06 - $13.16 $3.16 Million - $4.14 Million	-314,266 Reduced 2.5%	12,279,139 $151 Million
Q3 2021 Nov 12, 2021	SELL	$7.4 - $10.07 $114,922 - $156,387	-15,530 Reduced 0.12%	12,593,405 $127 Million
Q2 2021 Aug 12, 2021	BUY	$7.31 - $10.41 $92.2 Million - $131 Million	12,608,935 New	12,608,935 $121 Million

Others Institutions Holding CVE

# of Institutions

478

Shares Held

818M

Call Options Held

8.69M

Put Options Held

13.3M

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 $28.2B
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 Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Account

Bank Of Nova Scotia Cenovus Energy Inc. Transaction History