Dixon Mitchell Investment Counsel Inc. Cenovus Energy Inc. Transaction History

Dixon Mitchell Investment Counsel Inc.

$1.99 Trillion
Q2 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$14.9 - $19.99 $11,130 - $14,932	-747 Reduced 1.88%	38,929 $778 Million
Q4 2023 Jan 17, 2024	SELL	$15.75 - $21.21 $65,000 - $87,533	-4,127 Reduced 9.42%	39,676 $664 Million
Q3 2023 Jan 17, 2024	BUY	$16.81 - $21.11 $69,374 - $87,120	4,127 Added 10.4%	43,803 $916 Million
Q2 2023 Jan 17, 2024	SELL	$15.15 - $19.02 $589,774 - $740,429	-38,929 Reduced 49.52%	39,676 $674 Million
Q2 2022 Jan 17, 2024	SELL	$16.45 - $24.71 $66,787 - $100,322	-4,060 Reduced 4.91%	78,605 $1.5 Billion
Q2 2021 Jan 17, 2024	SELL	$7.31 - $10.41 $3,655 - $5,205	-500 Reduced 0.6%	82,665 $790 Million
Q1 2021 Jan 17, 2024	BUY	$5.75 - $8.48 $26,979 - $39,788	4,692 Added 5.98%	83,165 $624 Million
Q4 2020 Jan 17, 2024	BUY	$3.28 - $6.21 $2,017 - $3,819	615 Added 0.79%	78,473 $477 Million
Q3 2020 Jan 17, 2024	SELL	$3.86 - $5.23 $617 - $836	-160 Reduced 0.21%	77,858 $303 Million
Q2 2020 Jan 17, 2024	BUY	$1.91 - $5.78 $305 - $924	160 Added 0.21%	78,018 $364 Million
Q1 2018 Jan 17, 2024	SELL	$7.3 - $10.94 $2,642 - $3,960	-362 Reduced 0.46%	77,858 $662 Million
Q4 2017 Jan 17, 2024	BUY	$8.44 - $11.39 $2,498 - $3,371	296 Added 0.38%	78,220 $717 Million
Q3 2017 Jan 17, 2024	SELL	$7.36 - $10.33 $655 - $919	-89 Reduced 0.11%	77,924 $779 Million
Q2 2017 Jan 17, 2024	BUY	N/A	78,013 New	78,013 $574 Million
Q2 2015 Jan 17, 2024	SELL	N/A	-20,035 Closed	0 $0
Q1 2015 Jan 17, 2024	BUY	N/A	35 Added 0.18%	20,035 $337 Million
Q3 2014 Jan 17, 2024	SELL	N/A	-69 Reduced 0.34%	20,000 $538 Million
Q2 2014 Jan 17, 2024	SELL	N/A	-1,081 Reduced 5.11%	20,069 $650 Million
Q1 2014 Jan 17, 2024	SELL	N/A	-4,240 Reduced 16.7%	21,150 $613 Million
Q4 2013 Jan 17, 2024	SELL	N/A	-661,022 Reduced 96.3%	25,390 $726 Million
Q3 2013 Jan 17, 2024	BUY	N/A	42,523 Added 6.6%	686,412 $20.5 Billion
Q2 2013 Jan 17, 2024	BUY	N/A	26,470 Added 4.29%	643,889 $18.4 Billion
Q1 2013 Jan 17, 2024	BUY	N/A	34,550 Added 5.93%	617,419 $19.1 Billion
Q4 2012 Jan 17, 2024	BUY	N/A	124,226 Added 27.09%	582,869 $19.6 Billion
Q3 2012 Jan 17, 2024	BUY	N/A	10,389 Added 2.32%	458,643 $16 Billion
Q2 2012 Jan 17, 2024	BUY	N/A	15,431 Added 3.57%	448,254 $14.3 Billion
Q1 2012 Jan 17, 2024	SELL	N/A	-14,924 Reduced 3.33%	432,823 $15.6 Billion
Q4 2011 Jan 17, 2024	SELL	N/A	-3,591 Reduced 0.8%	447,747 $14.9 Billion
Q3 2011 Jan 17, 2024	SELL	N/A	-20,478 Reduced 4.34%	451,338 $13.9 Billion
Q2 2011 Jan 17, 2024	SELL	N/A	-4,173 Reduced 0.88%	471,816 $17.8 Billion
Q1 2011 Jan 17, 2024	SELL	N/A	-175,000 Reduced 26.88%	475,989 $18.8 Billion
Q4 2010 Jan 17, 2024	BUY	N/A	157,731 Added 31.98%	650,989 $21.8 Billion
Q3 2010 Jan 17, 2024	BUY	N/A	8,995 Added 1.86%	493,258 $14.2 Billion
Q2 2010 Jan 17, 2024	SELL	N/A	-73,950 Reduced 13.25%	484,263 $12.5 Billion
Q1 2010 Jan 17, 2024	BUY	N/A	24,282 Added 4.55%	558,213 $14.6 Billion
Q4 2009 Jan 17, 2024	BUY	N/A	533,931	533,931 $13.5 Billion

Others Institutions Holding CVE

# of Institutions

487

Shares Held

867M

Call Options Held

13.2M

Put Options Held

9.49M

Capital World Investors Los Angeles, CA

125M
Shares

$2.15 Billion
0.41% of portfolio
Capital Research Global Investors Los Angeles, CA

88.4M
Shares

$1.52 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

49.3M
Shares

$846 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

43.7M
Shares

$750 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

43.3M
Shares

$744 Million
0.2% 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 $33.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dixon Mitchell Investment Counsel Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dixon Mitchell Investment Counsel Inc. with notifications on news.

Account