Cibc Asset Management Inc Cenovus Energy Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 9,265,151 shares of CVE stock, worth $134 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

9,265,151

Previous 14,961,751 38.07%

Holding current value

$134 Million

Previous $294 Million 47.3%

% of portfolio

0.55%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$16.17 - $20.65 $92.1 Million - $118 Million	-5,696,600 Reduced 38.07%	9,265,151 $155 Million
Q2 2024 Aug 01, 2024	BUY	$18.24 - $21.8 $15.1 Million - $18 Million	827,062 Added 5.85%	14,961,751 $294 Million
Q1 2024 May 09, 2024	SELL	$14.9 - $19.99 $12.2 Million - $16.4 Million	-821,784 Reduced 5.49%	14,134,689 $283 Million
Q4 2023 Feb 13, 2024	SELL	$15.75 - $21.21 $11.3 Million - $15.2 Million	-717,854 Reduced 4.58%	14,956,473 $249 Million
Q3 2023 Oct 30, 2023	BUY	$16.81 - $21.11 $10.5 Million - $13.1 Million	622,326 Added 4.13%	15,674,327 $326 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $3.31 Million - $4.16 Million	218,660 Added 1.47%	15,052,001 $256 Million
Q1 2023 May 12, 2023	SELL	$15.53 - $20.4 $15.5 Million - $20.4 Million	-999,784 Reduced 6.31%	14,833,341 $259 Million
Q4 2022 Feb 13, 2023	SELL	$16.41 - $21.61 $147,000 - $193,582	-8,958 Reduced 0.06%	15,833,125 $307 Million
Q3 2022 Nov 03, 2022	SELL	$14.6 - $19.87 $16.3 Million - $22.2 Million	-1,118,929 Reduced 6.6%	15,842,083 $244 Million
Q2 2022 Aug 09, 2022	BUY	$16.45 - $24.71 $16.3 Million - $24.5 Million	993,298 Added 6.22%	16,961,012 $323 Million
Q1 2022 May 06, 2022	SELL	$12.63 - $16.81 $11.2 Million - $14.9 Million	-884,343 Reduced 5.25%	15,967,714 $266 Million
Q4 2021 Feb 08, 2022	BUY	$10.06 - $13.16 $32.2 Million - $42.1 Million	3,202,047 Added 23.46%	16,852,057 $206 Million
Q3 2021 Nov 09, 2021	BUY	$7.4 - $10.07 $12.8 Million - $17.5 Million	1,733,463 Added 14.55%	13,650,010 $137 Million
Q2 2021 Aug 16, 2021	BUY	$7.31 - $10.41 $49 Million - $69.8 Million	6,705,098 Added 128.66%	11,916,547 $114 Million
Q1 2021 May 14, 2021	BUY	$5.75 - $8.48 $6.3 Million - $9.29 Million	1,094,974 Added 26.6%	5,211,449 $39.1 Million
Q4 2020 Feb 03, 2021	BUY	$3.28 - $6.21 $2.58 Million - $4.89 Million	786,750 Added 23.63%	4,116,475 $25 Million
Q3 2020 Nov 05, 2020	SELL	$3.86 - $5.23 $10.4 Million - $14.2 Million	-2,706,325 Reduced 44.84%	3,329,725 $13 Million
Q2 2020 Jul 28, 2020	SELL	$1.91 - $5.78 $4.06 Million - $12.3 Million	-2,124,721 Reduced 26.04%	6,036,050 $28.1 Million
Q1 2020 Apr 30, 2020	SELL	$1.6 - $10.47 $9.13 Million - $59.7 Million	-5,703,920 Reduced 41.14%	8,160,771 $16.4 Million
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $10.5 Million - $13.3 Million	-1,303,837 Reduced 8.6%	13,864,691 $141 Million
Q3 2019 Oct 30, 2019	BUY	$8.17 - $10.52 $9.92 Million - $12.8 Million	1,213,641 Added 8.7%	15,168,528 $142 Million
Q2 2019 Aug 05, 2019	SELL	$7.72 - $10.44 $17.9 Million - $24.2 Million	-2,314,097 Reduced 14.22%	13,954,887 $123 Million
Q1 2019 May 06, 2019	SELL	$7.22 - $9.2 $22 Million - $28.1 Million	-3,051,919 Reduced 15.8%	16,268,984 $141 Million
Q4 2018 Feb 12, 2019	BUY	$6.44 - $10.44 $126,726 - $205,438	19,678 Added 0.1%	19,320,903 $136 Million
Q3 2018 Nov 02, 2018	BUY	$8.75 - $11.16 $57.5 Million - $73.4 Million	6,574,007 Added 51.65%	19,301,225 $194 Million
Q2 2018 Aug 09, 2018	BUY	$8.38 - $11.2 $32.3 Million - $43.2 Million	3,856,743 Added 43.48%	12,727,218 $132 Million
Q1 2018 Apr 30, 2018	SELL	$7.3 - $10.94 $782,450 - $1.17 Million	-107,185 Reduced 1.19%	8,870,475 $75.4 Million
Q4 2017 Feb 02, 2018	SELL	$8.44 - $11.39 $19.8 Million - $26.7 Million	-2,340,506 Reduced 20.68%	8,977,660 $82.3 Million
Q3 2017 Nov 06, 2017	BUY	$7.36 - $10.33 $83.3 Million - $117 Million	11,318,166	11,318,166 $113 Million

Others Institutions Holding CVE

# of Institutions

483

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 $28B
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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Cibc Asset Management Inc Cenovus Energy Inc. Transaction History