Capital International Investors Cenovus Energy Inc. Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Capital International Investors holds 33,927,436 shares of CVE stock, worth $706 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,927,436

Previous 10,725,418 216.33%

Holding current value

$706 Million

Previous $179 Million 279.78%

% of portfolio

0.14%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.9 - $19.99 $346 Million - $464 Million	23,202,018 Added 216.33%	33,927,436 $678 Million
Q4 2023 Feb 13, 2024	BUY	$15.75 - $21.21 $160 Million - $215 Million	10,154,618 Added 1779.02%	10,725,418 $179 Million
Q3 2023 Nov 13, 2023	SELL	$16.81 - $21.11 $123 Million - $154 Million	-7,300,000 Reduced 92.75%	570,800 $11.9 Million
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $3.11 Million - $4.08 Million	-200,000 Reduced 2.48%	7,870,800 $137 Million
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $590 - $777	-36 Reduced -0.0%	8,070,800 $157 Million

Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $21.9 Million - $29.8 Million	1,500,036 Added 22.83%	8,070,836 $124 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $98.7 Million - $148 Million	6,000,000 Added 1051.16%	6,570,800 $125 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $5.74 Million - $7.51 Million	570,800 New	570,800 $7 Million
Q1 2020 May 15, 2020	SELL	$1.6 - $10.47 $50.4 Million - $330 Million	-31,495,096 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$8.03 - $10.17 $8.04 Million - $10.2 Million	1,001,403 Added 3.28%	31,495,096 $320 Million
Q2 2019 Aug 14, 2019	BUY	$7.72 - $10.44 $9,209 - $12,454	1,193 Added 0.0%	30,493,693 $269 Million
Q1 2019 May 15, 2019	BUY	$7.22 - $9.2 $7.22 Million - $9.2 Million	1,000,000 Added 3.39%	30,492,500 $265 Million
Q4 2018 Feb 14, 2019	BUY	$6.44 - $10.44 $2.72 Million - $4.41 Million	422,500 Added 1.45%	29,492,500 $207 Million
Q3 2018 Nov 14, 2018	BUY	$8.75 - $11.16 $254 Million - $324 Million	29,070,000 New	29,070,000 $292 Million

Others Institutions Holding CVE

# of Institutions

466

Shares Held

906M

Call Options Held

15.2M

Put Options Held

9.88M

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 $40.2B
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...

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Capital International Investors Cenovus Energy Inc. Transaction History