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%

Shares

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

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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