Barclays PLC Cenovus Energy Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Barclays PLC holds 19,182 shares of CVE stock, worth $299,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,182

Previous 4,053 373.28%

Holding current value

$299,622

Previous $80,000 301.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$16.17 - $20.65 $244,635 - $312,413	15,129 Added 373.28%	19,182 $321,000
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $1.2 Million - $1.43 Million	-65,656 Reduced 94.19%	4,053 $80,000
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $849,538 - $1.14 Million	57,016 Added 449.19%	69,709 $1.39 Million
Q4 2023 Feb 15, 2024	SELL	$15.75 - $21.21 $1.32 Million - $1.78 Million	-83,818 Reduced 86.85%	12,693 $212,000
Q3 2023 Nov 07, 2023	BUY	$16.81 - $21.11 $1.49 Million - $1.87 Million	88,508 Added 1105.94%	96,511 $2.01 Million
Q2 2023 Aug 03, 2023	SELL	$15.15 - $19.02 $3.51 Million - $4.4 Million	-231,556 Reduced 96.66%	8,003 $136,000
Q1 2023 May 04, 2023	SELL	$15.53 - $20.4 $3.11 Million - $4.09 Million	-200,437 Reduced 45.55%	239,559 $4.18 Million
Q4 2022 Feb 13, 2023	SELL	$16.41 - $21.61 $738,581 - $972,622	-45,008 Reduced 9.28%	439,996 $8.54 Million
Q3 2022 Nov 03, 2022	BUY	$14.6 - $19.87 $6.31 Million - $8.59 Million	432,280 Added 819.89%	485,004 $7.46 Million
Q2 2022 Aug 12, 2022	BUY	$16.45 - $24.71 $523,175 - $785,876	31,804 Added 152.03%	52,724 $1 Million
Q1 2022 May 16, 2022	SELL	$12.63 - $16.81 $3.07 Million - $4.09 Million	-243,367 Reduced 92.08%	20,920 $349,000
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $79.6 Million - $104 Million	-7,913,436 Reduced 96.77%	264,287 $3.25 Million
Q3 2021 Nov 09, 2021	BUY	$7.4 - $10.07 $20.1 Million - $27.4 Million	2,716,579 Added 49.74%	8,177,723 $82.3 Million
Q2 2021 Aug 13, 2021	BUY	$7.31 - $10.41 $13.8 Million - $19.7 Million	1,891,333 Added 52.98%	5,461,144 $52.3 Million
Q1 2021 May 13, 2021	BUY	$5.75 - $8.48 $12.9 Million - $19.1 Million	2,249,859 Added 170.45%	3,569,811 $26.8 Million
Q4 2020 Feb 11, 2021	BUY	$3.28 - $6.21 $3.87 Million - $7.33 Million	1,179,656 Added 840.83%	1,319,952 $7.97 Million
Q3 2020 Nov 12, 2020	BUY	$3.86 - $5.23 $61,273 - $83,021	15,874 Added 12.76%	140,296 $546,000
Q2 2020 Aug 12, 2020	BUY	$1.91 - $5.78 $208,562 - $631,147	109,195 Added 717.11%	124,422 $581,000
Q1 2020 May 13, 2020	SELL	$1.6 - $10.47 $13,974 - $91,444	-8,734 Reduced 36.45%	15,227 $30,000
Q4 2019 Feb 10, 2020	SELL	$8.03 - $10.17 $3.61 Million - $4.57 Million	-449,750 Reduced 94.94%	23,961 $245,000
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $3.77 Million - $4.86 Million	461,882 Added 3904.66%	473,711 $4.44 Million
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $611,987 - $827,610	-79,273 Reduced 87.02%	11,829 $104,000
Q1 2019 May 15, 2019	SELL	$7.22 - $9.2 $255,703 - $325,827	-35,416 Reduced 27.99%	91,102 $790,000
Q4 2018 Feb 14, 2019	BUY	$6.44 - $10.44 $686,768 - $1.11 Million	106,641 Added 536.5%	126,518 $891,000
Q3 2018 Nov 14, 2018	BUY	$8.75 - $11.16 $50,557 - $64,482	5,778 Added 40.98%	19,877 $201,000
Q2 2018 Aug 14, 2018	SELL	$8.38 - $11.2 $1.6 Million - $2.14 Million	-190,851 Reduced 93.12%	14,099 $146,000
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $834,667 - $1.25 Million	114,338 Added 126.18%	204,950 $1.75 Million
Q4 2017 Feb 14, 2018	SELL	$8.44 - $11.39 $1.5 Million - $2.02 Million	-177,724 Reduced 66.23%	90,612 $828,000
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $1.97 Million - $2.77 Million	268,336	268,336 $2.69 Million

Others Institutions Holding CVE

# of Institutions

480

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 $30.2B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account