Dimensional Fund Advisors LP Cenovus Energy Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 8,780,339 shares of CVE stock, worth $127 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,780,339

Previous 5,585,384 57.2%

Holding current value

$127 Million

Previous $110 Million 33.77%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$16.17 - $20.65 $51.7 Million - $66 Million	3,194,955 Added 57.2%	8,780,339 $147 Million
Q2 2024 Aug 09, 2024	SELL	$18.24 - $21.8 $16.6 Million - $19.9 Million	-912,807 Reduced 14.05%	5,585,384 $110 Million
Q1 2024 May 10, 2024	BUY	$14.9 - $19.99 $38.7 Million - $51.9 Million	2,595,542 Added 66.51%	6,498,191 $130 Million
Q4 2023 Feb 07, 2024	SELL	$15.75 - $21.21 $303,313 - $408,462	-19,258 Reduced 0.49%	3,902,649 $65 Million
Q3 2023 Nov 09, 2023	SELL	$16.81 - $21.11 $18.9 Million - $23.7 Million	-1,124,762 Reduced 22.29%	3,921,907 $81.7 Million
Q2 2023 Aug 09, 2023	BUY	$15.15 - $19.02 $4.49 Million - $5.64 Million	296,379 Added 6.24%	5,046,669 $85.7 Million
Q1 2023 May 12, 2023	BUY	$15.53 - $20.4 $815,775 - $1.07 Million	52,529 Added 1.12%	4,750,290 $82.9 Million
Q4 2022 Feb 09, 2023	BUY	$16.41 - $21.61 $30,965 - $40,778	1,887 Added 0.04%	4,697,761 $91.2 Million
Q3 2022 Nov 10, 2022	BUY	$14.6 - $19.87 $5.9 Million - $8.02 Million	403,816 Added 9.41%	4,695,874 $72.2 Million
Q2 2022 Aug 12, 2022	SELL	$16.45 - $24.71 $17.6 Million - $26.5 Million	-1,072,715 Reduced 20.0%	4,292,058 $81.6 Million
Q1 2022 May 13, 2022	BUY	$12.63 - $16.81 $9.93 Million - $13.2 Million	785,961 Added 17.17%	5,364,773 $89.5 Million
Q4 2021 Feb 09, 2022	BUY	$10.06 - $13.16 $827,052 - $1.08 Million	82,212 Added 1.83%	4,578,812 $56.2 Million
Q3 2021 Nov 12, 2021	SELL	$7.4 - $10.07 $1.35 Million - $1.83 Million	-182,176 Reduced 3.89%	4,496,600 $45.2 Million
Q2 2021 Aug 12, 2021	BUY	$7.31 - $10.41 $741,548 - $1.06 Million	101,443 Added 2.22%	4,678,776 $44.8 Million
Q1 2021 May 14, 2021	SELL	$5.75 - $8.48 $1.05 Million - $1.54 Million	-181,795 Reduced 3.82%	4,577,333 $34.4 Million
Q4 2020 Feb 25, 2021	BUY	$3.28 - $6.21 $15.6 Million - $29.6 Million	4,759,128 New	4,759,128 $28.7 Million

Others Institutions Holding CVE

# of Institutions

482

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 $27.8B
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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Dimensional Fund Advisors LP Cenovus Energy Inc. Transaction History