Canada Pension Plan Investment Board Cenovus Energy Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 4,610,779 shares of CVE stock, worth $75.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,610,779

Previous 197,374 2236.06%

Holding current value

$75.3 Million

Previous $3.95 Million 2197.77%

% of portfolio

0.09%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.24 - $21.8 $80.5 Million - $96.2 Million	4,413,405 Added 2236.06%	4,610,779 $90.6 Million
Q1 2024 May 14, 2024	SELL	$14.9 - $19.99 $37 Million - $49.6 Million	-2,483,582 Reduced 92.64%	197,374 $3.95 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $21.21 $1.9 Million - $2.56 Million	-120,900 Reduced 4.31%	2,680,956 $44.6 Million
Q3 2023 Nov 09, 2023	BUY	$16.81 - $21.11 $5 Million - $6.28 Million	297,600 Added 11.88%	2,801,856 $58.3 Million
Q1 2023 May 12, 2023	BUY	$15.53 - $20.4 $12.7 Million - $16.7 Million	816,490 Added 48.38%	2,504,256 $43.7 Million
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $2.03 Million - $2.68 Million	-124,000 Reduced 6.84%	1,687,766 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $24.8 Million - $33.7 Million	1,697,356 Added 1483.57%	1,811,766 $28 Million
Q2 2022 Aug 12, 2022	SELL	$16.45 - $24.71 $45.6 Million - $68.4 Million	-2,769,000 Reduced 96.03%	114,410 $2.17 Million
Q1 2022 May 13, 2022	BUY	$12.63 - $16.81 $36.4 Million - $48.5 Million	2,883,400 Added 0.0%	2,883,410 $48.1 Million
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $9.05 Million - $11.8 Million	-900,000 Reduced 100.0%	10 $0
Q3 2021 Nov 15, 2021	SELL	$7.4 - $10.07 $23.2 Million - $31.6 Million	-3,134,000 Reduced 77.69%	900,010 $9.07 Million
Q2 2021 Aug 16, 2021	BUY	$7.31 - $10.41 $321,640 - $458,040	44,000 Added 1.1%	4,034,010 $38.6 Million
Q1 2021 May 17, 2021	BUY	$5.75 - $8.48 $15.4 Million - $22.7 Million	2,674,358 Added 203.27%	3,990,010 $30 Million
Q4 2020 Feb 17, 2021	BUY	$3.28 - $6.21 $4.32 Million - $8.17 Million	1,315,652 New	1,315,652 $8 Million
Q3 2020 Nov 12, 2020	SELL	$3.86 - $5.23 $7.86 Million - $10.6 Million	-2,036,097 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.91 - $5.78 $291,466 - $882,028	-152,600 Reduced 6.97%	2,036,097 $9.49 Million
Q1 2020 May 13, 2020	SELL	$1.6 - $10.47 $5.72 Million - $37.5 Million	-3,577,403 Reduced 62.04%	2,188,697 $4.37 Million
Q4 2019 Feb 14, 2020	BUY	$8.03 - $10.17 $44.3 Million - $56.2 Million	5,521,811 Added 2260.36%	5,766,100 $58.7 Million
Q3 2019 Nov 12, 2019	BUY	$8.17 - $10.52 $2 Million - $2.57 Million	244,289 New	244,289 $2.29 Million
Q4 2018 Feb 06, 2019	SELL	$6.44 - $10.44 $5,615 - $9,103	-872 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$8.75 - $11.16 $6.93 Million - $8.84 Million	-791,814 Reduced 99.89%	872 $9,000
Q2 2018 Aug 07, 2018	SELL	$8.38 - $11.2 $5.46 Million - $7.3 Million	-651,733 Reduced 45.12%	792,686 $8.23 Million
Q2 2017 Jan 31, 2018	BUY	N/A	657,764 Added 83.62%	1,444,419 $10.6 Million
Q1 2017 Jan 31, 2018	BUY	N/A	786,655	786,655 $8.88 Million

Others Institutions Holding CVE

# of Institutions

484

Shares Held

850M

Call Options Held

13.2M

Put Options Held

9.49M

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 $31.6B
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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Cenovus Energy Inc. Transaction History