Clearbridge Investments, LLC Cenovus Energy Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,410,699 shares of CVE stock, worth $34.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,410,699

Previous 2,453,704 1.75%

Holding current value

$34.8 Million

Previous $48.2 Million 16.4%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.17 - $20.65 $695,390 - $888,053	-43,005 Reduced 1.75%	2,410,699 $40.3 Million
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $1.04 Million - $1.25 Million	-57,242 Reduced 2.28%	2,453,704 $48.2 Million
Q1 2024 May 13, 2024	BUY	$14.9 - $19.99 $6.64 Million - $8.91 Million	445,826 Added 21.59%	2,510,946 $50.2 Million
Q4 2023 Feb 09, 2024	BUY	$15.75 - $21.21 $32.5 Million - $43.8 Million	2,065,120 New	2,065,120 $34.4 Million
Q3 2020 Nov 12, 2020	SELL	$3.86 - $5.23 $31,266 - $42,363	-8,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.91 - $5.78 $2,043 - $6,184	1,070 Added 15.22%	8,100 $38,000
Q1 2020 May 15, 2020	SELL	$1.6 - $10.47 $13,728 - $89,832	-8,580 Reduced 54.96%	7,030 $14,000
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $9,636 - $12,204	-1,200 Reduced 7.14%	15,610 $158,000
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $361,249 - $488,529	-46,794 Reduced 73.57%	16,810 $0
Q4 2018 Feb 14, 2019	SELL	$6.44 - $10.44 $269,076 - $436,204	-41,782 Reduced 39.65%	63,604 $447,000
Q3 2018 Nov 14, 2018	SELL	$8.75 - $11.16 $1.82 Million - $2.32 Million	-207,748 Reduced 66.34%	105,386 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$8.38 - $11.2 $620,849 - $829,774	74,087 Added 30.99%	313,134 $32.5 Million
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $828,885 - $1.24 Million	113,546 Added 90.47%	239,047 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	$8.44 - $11.39 $24,898 - $33,600	2,950 Added 2.41%	125,501 $1.15 Million
Q3 2017 Nov 14, 2017	SELL	$7.36 - $10.33 $25,450 - $35,721	-3,458 Reduced 2.74%	122,551 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,009	126,009 $929,000

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...

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Clearbridge Investments, LLC Cenovus Energy Inc. Transaction History