Capital World Investors Cenovus Energy Inc. Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Capital World Investors holds 121,478,389 shares of CVE stock, worth $2.53 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

121,478,389

Previous 150,534,829 19.3%

Holding current value

$2.53 Billion

Previous $2.51 Billion 3.11%

% of portfolio

0.41%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.9 - $19.99 $433 Million - $581 Million	-29,056,440 Reduced 19.3%	121,478,389 $2.43 Billion
Q4 2023 Feb 13, 2024	BUY	$15.75 - $21.21 $122 Million - $164 Million	7,750,480 Added 5.43%	150,534,829 $2.51 Billion
Q3 2023 Nov 13, 2023	SELL	$16.81 - $21.11 $77.1 Million - $96.8 Million	-4,583,709 Reduced 3.11%	142,784,349 $2.97 Billion
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.02 $157 Million - $197 Million	-10,333,608 Reduced 6.55%	147,368,058 $2.5 Billion
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $33.4 Million - $43.9 Million	2,152,576 Added 1.38%	157,701,666 $2.75 Billion

Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $412 Million - $543 Million	25,106,799 Added 19.25%	155,549,090 $3.02 Billion
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $116 Million - $158 Million	7,927,214 Added 6.47%	130,442,291 $2 Billion
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $1.55 Billion - $2.32 Billion	94,033,331 Added 330.15%	122,515,077 $2.33 Billion
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $83 Million - $110 Million	6,570,038 Added 29.98%	28,481,746 $475 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $91.7 Million - $120 Million	9,113,090 Added 71.2%	21,911,708 $269 Million
Q2 2020 Aug 14, 2020	BUY	$1.91 - $5.78 $4.29 Million - $13 Million	2,244,636 Added 21.27%	12,798,618 $59.9 Million
Q1 2020 May 15, 2020	SELL	$1.6 - $10.47 $69.9 Million - $457 Million	-43,683,089 Reduced 80.54%	10,553,982 $21.3 Million
Q4 2019 Feb 18, 2020	BUY	$8.03 - $10.17 $342,511 - $433,791	42,654 Added 0.08%	54,237,071 $551 Million
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $205,687 - $264,851	25,176 Added 0.05%	54,194,417 $508 Million
Q2 2019 Aug 14, 2019	BUY	$7.72 - $10.44 $99.5 Million - $135 Million	12,893,584 Added 31.24%	54,169,241 $478 Million
Q1 2019 May 15, 2019	SELL	$7.22 - $9.2 $172 Million - $219 Million	-23,799,992 Reduced 36.57%	41,275,657 $358 Million
Q4 2018 Feb 14, 2019	BUY	$6.44 - $10.44 $216 Million - $350 Million	33,500,383 Added 106.1%	65,075,649 $458 Million
Q3 2018 Nov 14, 2018	SELL	$8.75 - $11.16 $211 Million - $269 Million	-24,070,295 Reduced 43.26%	31,575,266 $317 Million
Q2 2018 Aug 14, 2018	SELL	$8.38 - $11.2 $57.2 Million - $76.5 Million	-6,828,278 Reduced 10.93%	55,645,561 $578 Million
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $132 Million - $198 Million	18,140,439 Added 40.92%	62,473,839 $532 Million
Q4 2017 Feb 14, 2018	BUY	$8.44 - $11.39 $229 Million - $310 Million	27,179,200 Added 158.44%	44,333,400 $405 Million
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $126 Million - $177 Million	17,154,200	17,154,200 $172 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...

More about CVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Account

Capital World Investors Cenovus Energy Inc. Transaction History