Credit Suisse Ag Cenovus Energy Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 960,185 shares of CVE stock, worth $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

960,185

Previous 986,520 2.67%

Holding current value

$15 Million

Previous $16.4 Million 16.86%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.9 - $19.99 $392,391 - $526,436	-26,335 Reduced 2.67%	960,185 $19.2 Million
Q4 2023 Feb 08, 2024	SELL	$15.75 - $21.21 $2.26 Million - $3.04 Million	-143,549 Reduced 12.7%	986,520 $16.4 Million
Q3 2023 Nov 13, 2023	BUY	$16.81 - $21.11 $90,521 - $113,677	5,385 Added 0.48%	1,130,069 $23.5 Million
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.02 $732,017 - $919,008	48,318 Added 4.49%	1,124,684 $19.1 Million
Q1 2023 May 10, 2023	BUY	$15.53 - $20.4 $676,999 - $889,297	43,593 Added 4.22%	1,076,366 $18.8 Million
Q4 2022 Feb 13, 2023	SELL	$16.41 - $21.61 $934,549 - $1.23 Million	-56,950 Reduced 5.23%	1,032,773 $20 Million
Q3 2022 Nov 10, 2022	SELL	$14.6 - $19.87 $1.06 Million - $1.44 Million	-72,624 Reduced 6.25%	1,089,723 $16.8 Million
Q2 2022 Aug 12, 2022	SELL	$16.45 - $24.71 $2.64 Million - $3.97 Million	-160,482 Reduced 12.13%	1,162,347 $22.1 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $3.54 Million - $4.72 Million	280,538 Added 26.92%	1,322,829 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $24.8 Million - $32.5 Million	-2,469,820 Reduced 70.32%	1,042,291 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$7.4 - $10.07 $16.2 Million - $22 Million	2,188,904 Added 165.42%	3,512,111 $35.3 Million
Q2 2021 Aug 16, 2021	SELL	$7.31 - $10.41 $1.24 Million - $1.77 Million	-170,215 Reduced 11.4%	1,323,207 $12.7 Million
Q1 2021 May 14, 2021	BUY	$5.75 - $8.48 $127,701 - $188,332	22,209 Added 1.51%	1,493,422 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$3.28 - $6.21 $137,159 - $259,683	-41,817 Reduced 2.76%	1,471,213 $8.89 Million
Q3 2020 Nov 13, 2020	SELL	$3.86 - $5.23 $521,671 - $706,824	-135,148 Reduced 8.2%	1,513,030 $5.89 Million
Q2 2020 Aug 12, 2020	SELL	$1.91 - $5.78 $23.3 Million - $70.4 Million	-12,175,759 Reduced 88.08%	1,648,178 $7.7 Million
Q1 2020 May 13, 2020	BUY	$1.6 - $10.47 $7.32 Million - $47.9 Million	4,577,477 Added 49.51%	13,823,937 $27.9 Million
Q4 2019 Feb 12, 2020	BUY	$8.03 - $10.17 $55.7 Million - $70.6 Million	6,939,507 Added 300.81%	9,246,460 $93.9 Million
Q3 2019 Nov 12, 2019	BUY	$8.17 - $10.52 $2.64 Million - $3.41 Million	323,700 Added 16.32%	2,306,953 $21.6 Million
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $12.2 Million - $16.5 Million	-1,576,698 Reduced 44.29%	1,983,253 $17.5 Million
Q1 2019 May 14, 2019	SELL	$7.22 - $9.2 $642,594 - $818,818	-89,002 Reduced 2.44%	3,559,951 $30.9 Million
Q4 2018 Feb 13, 2019	BUY	$6.44 - $10.44 $291,841 - $473,109	45,317 Added 1.26%	3,648,953 $25.7 Million
Q3 2018 Nov 13, 2018	BUY	$8.75 - $11.16 $2.5 Million - $3.19 Million	285,779 Added 8.61%	3,603,636 $36.1 Million
Q2 2018 Aug 14, 2018	BUY	$8.38 - $11.2 $14.1 Million - $18.8 Million	1,678,865 Added 102.43%	3,317,857 $34.4 Million
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $640,326 - $959,613	87,716 Added 5.65%	1,638,992 $14 Million
Q4 2017 Feb 14, 2018	SELL	$8.44 - $11.39 $3.81 Million - $5.15 Million	-451,714 Reduced 22.55%	1,551,276 $14.2 Million
Q3 2017 Nov 14, 2017	SELL	$7.36 - $10.33 $5.98 Million - $8.4 Million	-813,083 Reduced 28.87%	2,002,990 $20.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,816,073	2,816,073 $20.8 Million

Others Institutions Holding CVE

# of Institutions

480

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 $30.2B
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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