Boston Partners Cenovus Energy Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Boston Partners holds 27,493,195 shares of CVE stock, worth $429 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

27,493,195

Previous 32,421,546 15.2%

Holding current value

$429 Million

Previous $637 Million 27.84%

% of portfolio

0.57%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.17 - $20.65 $79.7 Million - $102 Million	-4,928,351 Reduced 15.2%	27,493,195 $460 Million
Q2 2024 Aug 13, 2024	SELL	$18.24 - $21.8 $93.4 Million - $112 Million	-5,118,965 Reduced 13.64%	32,421,546 $637 Million
Q1 2024 May 13, 2024	BUY	$14.9 - $19.99 $126 Million - $169 Million	8,438,979 Added 29.0%	37,540,511 $750 Million
Q4 2023 Feb 07, 2024	SELL	$15.75 - $21.21 $4.9 Million - $6.6 Million	-311,112 Reduced 1.06%	29,101,532 $485 Million
Q3 2023 Nov 07, 2023	BUY	$16.81 - $21.11 $39.1 Million - $49.1 Million	2,325,082 Added 8.58%	29,412,644 $612 Million
Q2 2023 Aug 10, 2023	BUY	$15.15 - $19.02 $46 Million - $57.7 Million	3,033,170 Added 12.61%	27,087,562 $460 Million
Q1 2023 May 09, 2023	SELL	$15.53 - $20.4 $35.3 Million - $46.3 Million	-2,271,458 Reduced 8.63%	24,054,392 $420 Million
Q4 2022 Feb 07, 2023	BUY	$16.41 - $21.61 $60.8 Million - $80.1 Million	3,705,805 Added 16.38%	26,325,850 $511 Million
Q3 2022 Nov 09, 2022	BUY	$14.6 - $19.87 $53.1 Million - $72.3 Million	3,640,145 Added 19.18%	22,620,045 $397 Million
Q2 2022 Aug 10, 2022	BUY	$16.45 - $24.71 $11.3 Million - $17 Million	689,625 Added 3.77%	18,979,900 $401 Million
Q1 2022 May 10, 2022	SELL	$12.63 - $16.81 $28.8 Million - $38.3 Million	-2,276,503 Reduced 11.07%	18,290,275 $342 Million
Q4 2021 Feb 04, 2022	BUY	$10.06 - $13.16 $86.9 Million - $114 Million	8,634,770 Added 72.37%	20,566,778 $286 Million
Q3 2021 Nov 05, 2021	BUY	$7.4 - $10.07 $19.8 Million - $26.9 Million	2,669,359 Added 28.82%	11,932,008 $148 Million
Q2 2021 Aug 12, 2021	BUY	$7.31 - $10.41 $20 Million - $28.5 Million	2,736,277 Added 41.93%	9,262,649 $107 Million
Q1 2021 May 10, 2021	BUY	$5.75 - $8.48 $31.2 Million - $46 Million	5,419,505 Added 489.63%	6,526,372 $59 Million
Q4 2020 Feb 04, 2021	SELL	$3.28 - $6.21 $135,267 - $256,100	-41,240 Reduced 3.59%	1,106,867 $6.69 Million
Q3 2020 Nov 13, 2020	BUY	$3.86 - $5.23 $221,946 - $300,719	57,499 Added 5.27%	1,148,107 $4.47 Million
Q2 2020 Aug 12, 2020	BUY	$1.91 - $5.78 $870,791 - $2.64 Million	455,912 Added 71.83%	1,090,608 $5.09 Million
Q1 2020 May 13, 2020	BUY	$1.6 - $10.47 $1.02 Million - $6.65 Million	634,696 New	634,696 $1.28 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

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