Citigroup Inc Cenovus Energy Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Citigroup Inc holds 138,233 shares of CVE stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,233

Previous 102,564 34.78%

Holding current value

$1.99 Million

Previous $2.02 Million 14.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.17 - $20.65 $576,767 - $736,564	35,669 Added 34.78%	138,233 $2.31 Million
Q2 2024 Aug 12, 2024	BUY	$18.24 - $21.8 $241,552 - $288,697	13,243 Added 14.83%	102,564 $2.02 Million
Q1 2024 May 10, 2024	BUY	$14.9 - $19.99 $432,651 - $580,449	29,037 Added 48.17%	89,321 $1.79 Million
Q4 2023 Feb 09, 2024	SELL	$15.75 - $21.21 $1.37 Million - $1.85 Million	-87,078 Reduced 59.09%	60,284 $1 Million
Q3 2023 Nov 09, 2023	SELL	$16.81 - $21.11 $632,425 - $794,200	-37,622 Reduced 20.34%	147,362 $3.07 Million
Q2 2023 Aug 10, 2023	BUY	$15.15 - $19.02 $365,024 - $458,267	24,094 Added 14.98%	184,984 $3.14 Million
Q1 2023 May 11, 2023	BUY	$15.53 - $20.4 $799,034 - $1.05 Million	51,451 Added 47.01%	160,890 $2.81 Million
Q4 2022 Feb 09, 2023	SELL	$16.41 - $21.61 $8.52 Million - $11.2 Million	-519,374 Reduced 82.6%	109,439 $2.12 Million
Q3 2022 Nov 10, 2022	BUY	$14.6 - $19.87 $6.97 Million - $9.49 Million	477,525 Added 315.64%	628,813 $9.71 Million
Q2 2022 Aug 10, 2022	SELL	$16.45 - $24.71 $1.87 Million - $2.81 Million	-113,905 Reduced 42.95%	151,288 $2.87 Million
Q1 2022 May 12, 2022	SELL	$12.63 - $16.81 $1.41 Million - $1.87 Million	-111,459 Reduced 29.59%	265,193 $4.43 Million
Q4 2021 Feb 10, 2022	SELL	$10.06 - $13.16 $854,516 - $1.12 Million	-84,942 Reduced 18.4%	376,652 $4.63 Million
Q3 2021 Nov 10, 2021	BUY	$7.4 - $10.07 $3.42 Million - $4.65 Million	461,594 New	461,594 $4.65 Million

Others Institutions Holding CVE

# of Institutions

482

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 $27.8B
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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account