Connor, Clark & Lunn Investment Management Ltd. Cenovus Energy Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $21.1 Billion
  • Q1 2025

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 542,338 shares of CVE stock, worth $7.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
542,338
Previous 1,064,499 49.05%
Holding current value
$7.16 Million
Previous $16.1 Million 53.23%
% of portfolio
0.04%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$12.24 - $15.63 $6.39 Million - $8.16 Million
-522,161 Reduced 49.05%
542,338 $7.54 Million
Q4 2024

Feb 10, 2025
SELL
$14.35 - $18.36 $71.3 Million - $91.2 Million
-4,965,726 Reduced 82.35%
1,064,499 $16.1 Million
Q3 2024

Nov 08, 2024
SELL
$16.17 - $20.65 $112 Million - $143 Million
-6,947,779 Reduced 53.54%
6,030,225 $101 Million
Q2 2024

Aug 09, 2024
BUY
$18.24 - $21.8 $51.1 Million - $61.1 Million
2,803,709 Added 27.56%
12,978,004 $255 Million
Q1 2024

May 09, 2024
BUY
$14.9 - $19.99 $62.3 Million - $83.5 Million
4,178,375 Added 69.69%
10,174,295 $203 Million
Q4 2023

Feb 09, 2024
SELL
$15.75 - $21.21 $22 Million - $29.6 Million
-1,394,367 Reduced 18.87%
5,995,920 $99.8 Million
Q3 2023

Nov 13, 2023
BUY
$16.81 - $21.11 $27.8 Million - $34.9 Million
1,653,090 Added 28.81%
7,390,287 $154 Million
Q2 2023

Aug 10, 2023
SELL
$15.15 - $19.02 $102 Million - $128 Million
-6,705,054 Reduced 53.89%
5,737,197 $97.4 Million
Q1 2023

May 09, 2023
SELL
$15.53 - $20.4 $69.2 Million - $90.9 Million
-4,456,478 Reduced 26.37%
12,442,251 $217 Million
Q4 2022

Feb 10, 2023
SELL
$16.41 - $21.61 $24.4 Million - $32.1 Million
-1,487,470 Reduced 8.09%
16,898,729 $328 Million
Q3 2022

Nov 10, 2022
BUY
$14.6 - $19.87 $3.43 Million - $4.67 Million
234,956 Added 1.29%
18,386,199 $282 Million
Q2 2022

Aug 05, 2022
SELL
$16.45 - $24.71 $17.8 Million - $26.7 Million
-1,082,120 Reduced 5.63%
18,151,243 $345 Million
Q1 2022

May 12, 2022
BUY
$12.63 - $16.81 $97.7 Million - $130 Million
7,734,187 Added 67.26%
19,233,363 $321 Million
Q4 2021

Feb 10, 2022
BUY
$10.06 - $13.16 $25.6 Million - $33.5 Million
2,546,170 Added 28.44%
11,499,176 $141 Million
Q3 2021

Nov 12, 2021
SELL
$7.4 - $10.07 $33.6 Million - $45.8 Million
-4,544,930 Reduced 33.67%
8,953,006 $90.2 Million
Q2 2021

Aug 12, 2021
SELL
$7.31 - $10.41 $35.6 Million - $50.7 Million
-4,872,439 Reduced 26.52%
13,497,936 $129 Million
Q1 2021

May 13, 2021
BUY
$5.75 - $8.48 $23.8 Million - $35.1 Million
4,134,552 Added 29.04%
18,370,375 $138 Million
Q4 2020

Feb 16, 2021
BUY
$3.28 - $6.21 $15 Million - $28.3 Million
4,561,025 Added 47.14%
14,235,823 $86.7 Million
Q3 2020

Nov 12, 2020
BUY
$3.86 - $5.23 $508,288 - $688,691
131,681 Added 1.38%
9,674,798 $37.7 Million
Q2 2020

Aug 13, 2020
BUY
$1.91 - $5.78 $5.94 Million - $18 Million
3,110,090 Added 48.35%
9,543,117 $44.6 Million
Q1 2020

May 13, 2020
SELL
$1.6 - $10.47 $3.74 Million - $24.5 Million
-2,335,979 Reduced 26.64%
6,433,027 $13 Million
Q4 2019

Feb 12, 2020
BUY
$8.03 - $10.17 $25.6 Million - $32.5 Million
3,191,471 Added 57.22%
8,769,006 $89.3 Million
Q3 2019

Nov 13, 2019
BUY
$8.17 - $10.52 $36.4 Million - $46.9 Million
4,457,984 Added 398.19%
5,577,535 $52.4 Million
Q2 2019

Aug 07, 2019
BUY
$7.72 - $10.44 $564,293 - $763,111
73,095 Added 6.99%
1,119,551 $9.9 Million
Q1 2019

May 08, 2019
SELL
$7.22 - $9.2 $8.21 Million - $10.5 Million
-1,137,538 Reduced 52.09%
1,046,456 $9.09 Million
Q4 2018

Feb 12, 2019
SELL
$6.44 - $10.44 $13.1 Million - $21.3 Million
-2,040,656 Reduced 48.3%
2,183,994 $15.4 Million
Q3 2018

Nov 13, 2018
SELL
$8.75 - $11.16 $42.8 Million - $54.6 Million
-4,893,663 Reduced 53.67%
4,224,650 $42.4 Million
Q2 2018

Aug 02, 2018
SELL
$8.38 - $11.2 $21.1 Million - $28.2 Million
-2,515,649 Reduced 21.62%
9,118,313 $94.6 Million
Q1 2018

May 14, 2018
BUY
$7.3 - $10.94 $6.13 Million - $9.19 Million
839,850 Added 7.78%
11,633,962 $99 Million
Q4 2017

Feb 09, 2018
SELL
$8.44 - $11.39 $17.2 Million - $23.2 Million
-2,033,782 Reduced 15.85%
10,794,112 $98.9 Million
Q3 2017

Nov 14, 2017
SELL
$7.36 - $10.33 $48.6 Million - $68.3 Million
-6,610,012 Reduced 34.01%
12,827,894 $128 Million
Q2 2017

Aug 14, 2017
BUY
N/A
19,437,906
19,437,906 $143 Million

Others Institutions Holding CVE

# of Institutions
476
Shares Held
862M
Call Options Held
8.12M
Put Options Held
16.5M
View Full List

About CENOVUS ENERGY INC.

CVE Quotes by TradingView
  • Ticker CVE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,931,000,064
  • Market Cap $25.5B
  • 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 Connor, Clark & Lunn Investment Management Ltd. Portfolio

Follow Connor, Clark & Lunn Investment Management Ltd. 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 Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email