Capital Research Global Investors Cenovus Energy Inc. Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Capital Research Global Investors holds 105,211,571 shares of CVE stock, worth $2.19 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares

105,211,571

Previous 120,378,372 12.6%

Holding current value

$2.19 Billion

Previous $2 Billion 4.93%

% of portfolio

0.49%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.9 - $19.99 $226 Million - $303 Million	-15,166,801 Reduced 12.6%	105,211,571 $2.1 Billion
Q4 2023 Feb 13, 2024	SELL	$15.75 - $21.21 $984 Million - $1.32 Billion	-62,445,544 Reduced 34.16%	120,378,372 $2 Billion
Q3 2023 Nov 13, 2023	BUY	$16.81 - $21.11 $467 Million - $586 Million	27,781,526 Added 17.92%	182,823,916 $3.81 Billion
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.02 $771 Million - $969 Million	50,921,845 Added 48.91%	155,042,390 $2.63 Billion
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $288 Million - $379 Million	18,574,899 Added 21.71%	104,120,545 $1.82 Billion

Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $67.1 Million - $88.4 Million	4,090,739 Added 5.02%	85,545,646 $1.66 Billion
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $407 Million - $554 Million	-27,860,739 Reduced 25.49%	81,454,907 $1.25 Billion
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $199 Million - $299 Million	-12,101,223 Reduced 9.97%	109,315,646 $2.08 Billion
Q1 2022 May 16, 2022	SELL	$12.63 - $16.81 $842 Million - $1.12 Billion	-66,651,959 Reduced 35.44%	121,416,869 $2.02 Billion
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $115 Million - $150 Million	-11,430,779 Reduced 5.73%	188,068,828 $2.31 Billion
Q3 2021 Nov 15, 2021	SELL	$7.4 - $10.07 $10.5 Million - $14.3 Million	-1,418,528 Reduced 0.71%	199,499,607 $2.01 Billion
Q2 2021 Aug 16, 2021	SELL	$7.31 - $10.41 $109 Million - $155 Million	-14,867,821 Reduced 6.89%	200,918,135 $1.92 Billion
Q1 2021 May 14, 2021	BUY	$5.75 - $8.48 $403 Million - $594 Million	70,045,613 Added 48.06%	215,785,956 $1.62 Billion
Q4 2020 Feb 12, 2021	BUY	$3.28 - $6.21 $107 Million - $203 Million	32,744,022 Added 28.98%	145,740,343 $887 Million
Q3 2020 Nov 13, 2020	BUY	$3.86 - $5.23 $25.4 Million - $34.4 Million	6,575,741 Added 6.18%	112,996,321 $440 Million
Q2 2020 Aug 14, 2020	BUY	$1.91 - $5.78 $80.5 Million - $244 Million	42,161,825 Added 65.61%	106,420,580 $498 Million
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $17.6 Million - $115 Million	10,971,752 Added 20.59%	64,258,755 $130 Million
Q4 2019 Feb 18, 2020	BUY	$8.03 - $10.17 $108,236 - $137,081	13,479 Added 0.03%	53,287,003 $542 Million
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $40.7 Million - $52.5 Million	4,987,280 Added 10.33%	53,273,524 $500 Million
Q2 2019 Aug 14, 2019	BUY	$7.72 - $10.44 $82.7 Million - $112 Million	10,717,111 Added 28.53%	48,286,244 $426 Million
Q1 2019 May 15, 2019	BUY	$7.22 - $9.2 $35.9 Million - $45.7 Million	4,968,694 Added 15.24%	37,569,133 $326 Million
Q4 2018 Feb 14, 2019	BUY	$6.44 - $10.44 $63 Million - $102 Million	9,775,207 Added 42.83%	32,600,439 $229 Million
Q3 2018 Nov 14, 2018	BUY	$8.75 - $11.16 $58.4 Million - $74.5 Million	6,672,019 Added 41.3%	22,825,232 $229 Million
Q2 2018 Aug 14, 2018	BUY	$8.38 - $11.2 $135 Million - $181 Million	16,153,213 New	16,153,213 $168 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 Research Global Investors Cenovus Energy Inc. Transaction History