A detailed history of Clearbridge Investments, LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,510,946 shares of CVE stock, worth $49.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,510,946
Previous 2,065,120 21.59%
Holding current value
$49.4 Million
Previous $34.4 Million 45.98%
% of portfolio
0.04%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CENOVUS ENERGY INC.


  • Ticker CVE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,931,000,064
  • Market Cap $38B
  • 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

Track Clearbridge Investments, LLC Portfolio

Follow Clearbridge Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.