Commerzbank Aktiengesellschaft Cenovus Energy Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$1.91 - $5.78 $54,037 - $163,527	-28,292 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$1.6 - $10.47 $45,267 - $296,217	28,292 New	28,292 $57,000
Q1 2020 Apr 29, 2020	SELL	$1.6 - $10.47 $68,928 - $451,047	-43,080 Reduced 60.36%	28,292 $57,000
Q4 2019 Oct 03, 2024	BUY	$8.03 - $10.17 $573,117 - $725,853	71,372 New	71,372 $724,000
Q4 2019 Jan 17, 2020	SELL	$8.03 - $10.17 $24,628 - $31,191	-3,067 Reduced 4.12%	71,372 $724,000
Q3 2019 Oct 03, 2024	BUY	$8.17 - $10.52 $608,166 - $783,098	74,439 New	74,439 $698,000
Q2 2019 Oct 03, 2024	BUY	$7.72 - $10.44 $574,669 - $777,143	74,439 New	74,439 $657,000
Q2 2019 Jul 23, 2019	SELL	$7.72 - $10.44 $62,084 - $83,958	-8,042 Reduced 9.75%	74,439 $657,000
Q1 2019 Oct 03, 2024	BUY	$7.22 - $9.2 $595,512 - $758,825	82,481 New	82,481 $716,000
Q1 2019 May 13, 2019	SELL	$7.22 - $9.2 $708,173 - $902,381	-98,085 Reduced 54.32%	82,481 $716,000
Q4 2018 Oct 03, 2024	BUY	$6.44 - $10.44 $1.16 Million - $1.89 Million	180,566 New	180,566 $1.27 Million
Q4 2018 Feb 06, 2019	BUY	$6.44 - $10.44 $653,305 - $1.06 Million	101,445 Added 128.22%	180,566 $1.27 Million
Q3 2018 Oct 04, 2024	BUY	$8.75 - $11.16 $692,308 - $882,990	79,121 New	79,121 $794,000
Q3 2018 Nov 13, 2018	SELL	$8.75 - $11.16 $998,226 - $1.27 Million	-114,083 Reduced 59.05%	79,121 $794,000
Q2 2018 Oct 04, 2024	BUY	$8.38 - $11.2 $1.62 Million - $2.16 Million	193,204 New	193,204 $2.01 Million
Q2 2018 Aug 10, 2018	SELL	$8.38 - $11.2 $1.41 Million - $1.89 Million	-168,757 Reduced 46.62%	193,204 $2.01 Million
Q1 2018 Oct 04, 2024	BUY	$7.3 - $10.94 $2.42 Million - $3.63 Million	331,608 Added 1092.5%	361,961 $3.09 Million
Q1 2018 May 01, 2018	BUY	$7.3 - $10.94 $2.42 Million - $3.63 Million	331,608 Added 1092.5%	361,961 $3.09 Million
Q4 2017 Oct 04, 2024	BUY	$8.44 - $11.39 $256,179 - $345,720	30,353 New	30,353 $277,000
Q4 2017 Jan 26, 2018	SELL	$8.44 - $11.39 $583,862 - $787,937	-69,178 Reduced 69.5%	30,353 $277,000
Q3 2017 Nov 13, 2017	BUY	$7.36 - $10.33 $639,135 - $897,046	86,839 Added 684.2%	99,531 $997,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,692	12,692 $94,000

Others Institutions Holding CVE

# of Institutions

481

Shares Held

812M

Call Options Held

9.66M

Put Options Held

11.6M

Capital World Investors Los Angeles, CA

165M
Shares

$2.49 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

53.2M
Shares

$801 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$755 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

44.5M
Shares

$670 Million
0.16% of portfolio
Royal Bank Of Canada Toronto, A6

37.5M
Shares

$565 Million
0.13% of portfolio

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 $29.1B
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

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