Federation Des Caisses Desjardins Du Quebec Cenovus Energy Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$19 Billion
Q1 2025

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 4,096,492 shares of CVE stock, worth $60.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,096,492

Previous 4,532,590 9.62%

Holding current value

$60.8 Million

Previous $68.7 Million 17.02%

% of portfolio

0.3%

Previous 0.37%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$12.24 - $15.63 $5.34 Million - $6.82 Million	-436,098 Reduced 9.62%	4,096,492 $57 Million
Q4 2024 Feb 13, 2025	BUY	$14.35 - $18.36 $6.24 Million - $7.98 Million	434,765 Added 10.61%	4,532,590 $68.7 Million
Q3 2024 Nov 13, 2024	SELL	$16.17 - $20.65 $30.9 Million - $39.4 Million	-1,908,677 Reduced 31.78%	4,097,825 $68.6 Million
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $51 Million - $60.9 Million	2,794,397 Added 87.0%	6,006,502 $118 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $47.9 Million - $64.2 Million	3,212,105 New	3,212,105 $86.3 Billion
Q4 2023 Aug 14, 2024	BUY	$15.75 - $21.21 $4.58 Million - $6.17 Million	291,048 Added 13.14%	2,505,484 $42.3 Billion
Q3 2023 Aug 14, 2024	BUY	$16.81 - $21.11 $3.68 Million - $4.62 Million	218,754 Added 10.96%	2,214,436 $47.2 Billion
Q2 2023 Aug 14, 2024	BUY	$15.15 - $19.02 $8.59 Million - $10.8 Million	566,981 Added 39.69%	1,995,682 $34.8 Billion
Q1 2023 Aug 14, 2024	SELL	$15.53 - $20.4 $2.38 Million - $3.13 Million	-153,472 Reduced 9.7%	1,428,701 $26.3 Billion
Q4 2022 Aug 14, 2024	BUY	$16.41 - $21.61 $1.17 Million - $1.54 Million	71,494 Added 4.73%	1,582,173 $32.7 Billion
Q3 2022 Aug 14, 2024	BUY	$14.6 - $19.87 $1.73 Million - $2.35 Million	118,330 Added 8.5%	1,510,679 $24.9 Billion
Q2 2022 Aug 14, 2024	SELL	$16.45 - $24.71 $1.47 Million - $2.21 Million	-89,639 Reduced 6.05%	1,392,349 $28.1 Billion
Q1 2022 Aug 14, 2024	SELL	$12.63 - $16.81 $57.1 Million - $76.1 Million	-4,524,514 Reduced 75.33%	1,481,988 $25.8 Billion
Q4 2021 Aug 30, 2024	BUY	$10.06 - $13.16 $416,051 - $544,258	41,357 Added 5.04%	862,368 $10.6 Billion
Q3 2021 Aug 30, 2024	BUY	$7.4 - $10.07 $1.04 Million - $1.41 Million	140,303 Added 20.61%	821,011 $8.22 Billion
Q2 2021 Aug 30, 2024	SELL	$7.31 - $10.41 $38.9 Million - $55.4 Million	-5,325,794 Reduced 88.67%	680,708 $6.51 Billion
Q1 2021 Aug 30, 2024	BUY	$5.75 - $8.48 $1.11 Million - $1.64 Million	193,129 Added 44.05%	631,562 $4.74 Billion
Q4 2020 Aug 30, 2024	BUY	$3.28 - $6.21 $137,251 - $259,857	41,845 Added 10.55%	438,433 $2.64 Billion
Q3 2020 Aug 30, 2024	SELL	$3.86 - $5.23 $56,518 - $76,577	-14,642 Reduced 3.56%	396,588 $1.54 Billion
Q2 2020 Aug 30, 2024	SELL	$1.91 - $5.78 $106,220 - $321,443	-55,613 Reduced 11.91%	411,230 $1.91 Billion
Q1 2020 Aug 30, 2024	SELL	$1.6 - $10.47 $482,075 - $3.15 Million	-301,297 Reduced 39.22%	466,843 $935 Million
Q4 2019 Aug 30, 2024	SELL	$8.03 - $10.17 $246,962 - $312,778	-30,755 Reduced 3.85%	768,140 $7.8 Billion
Q3 2019 Aug 30, 2024	SELL	$8.17 - $10.52 $1.12 Million - $1.44 Million	-136,537 Reduced 14.6%	798,895 $7.49 Billion
Q2 2019 Aug 30, 2024	SELL	$7.72 - $10.44 $790,968 - $1.07 Million	-102,457 Reduced 9.87%	935,432 $8.22 Billion
Q1 2019 Aug 30, 2024	SELL	$7.22 - $9.2 $4.54 Million - $5.79 Million	-629,210 Reduced 37.74%	1,037,889 $8.98 Billion
Q4 2018 Aug 30, 2024	SELL	$6.44 - $10.44 $27.9 Million - $45.3 Million	-4,339,403 Reduced 72.25%	1,667,099 $11.7 Billion
Q3 2018 Aug 30, 2024	SELL	$8.75 - $11.16 $568,601 - $725,210	-64,983 Reduced 3.46%	1,814,333 $18.2 Billion
Q2 2018 Aug 30, 2024	SELL	$8.38 - $11.2 $392,309 - $524,328	-46,815 Reduced 2.43%	1,879,316 $19.5 Billion
Q1 2018 Aug 30, 2024	BUY	$7.3 - $10.94 $279,903 - $419,472	38,343 Added 2.03%	1,926,131 $16.4 Billion
Q4 2017 Aug 30, 2024	SELL	$8.44 - $11.39 $1.38 Million - $1.86 Million	-163,455 Reduced 7.97%	1,887,788 $17.3 Billion
Q3 2017 Aug 30, 2024	SELL	$7.36 - $10.33 $1.31 Million - $1.84 Million	-178,046 Reduced 7.99%	2,051,243 $20.5 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	662,762 Added 42.31%	2,229,289 $16.4 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-4,439,975	1,566,527 $17.7 Billion

Others Institutions Holding CVE

# of Institutions

478

Shares Held

845M

Call Options Held

13.8M

Put Options Held

20.8M

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 $28.6B
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...

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Federation Des Caisses Desjardins Du Quebec Cenovus Energy Inc. Transaction History