Fiera Capital Corp Cenovus Energy Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$15.53 - $20.4 $217 - $285	14 Added 0.13%	10,498 $183,000
Q4 2022 Feb 08, 2023	SELL	$16.41 - $21.61 $14,358 - $18,908	-875 Reduced 7.7%	10,484 $203,000
Q3 2022 Nov 03, 2022	SELL	$14.6 - $19.87 $1.12 Million - $1.53 Million	-76,854 Reduced 87.12%	11,359 $175,000
Q2 2022 Aug 10, 2022	SELL	$16.45 - $24.71 $837,601 - $1.26 Million	-50,918 Reduced 36.6%	88,213 $1.68 Million
Q1 2022 May 09, 2022	SELL	$12.63 - $16.81 $348,032 - $463,216	-27,556 Reduced 16.53%	139,131 $2.32 Million
Q4 2021 Feb 08, 2022	SELL	$10.06 - $13.16 $197,799 - $258,751	-19,662 Reduced 10.55%	166,687 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$7.4 - $10.07 $200,147 - $272,363	27,047 Added 16.98%	186,349 $1.87 Million
Q2 2021 Aug 11, 2021	BUY	$7.31 - $10.41 $308,036 - $438,666	42,139 Added 35.97%	159,302 $743,000
Q1 2021 May 11, 2021	SELL	$5.75 - $8.48 $162,265 - $239,305	-28,220 Reduced 19.41%	117,163 $880,000
Q4 2020 Feb 09, 2021	SELL	$3.28 - $6.21 $473,248 - $895,997	-144,283 Reduced 49.81%	145,383 $882,000
Q3 2020 Nov 12, 2020	SELL	$3.86 - $5.23 $142,422 - $192,971	-36,897 Reduced 11.3%	289,666 $1.5 Million
Q2 2020 Aug 07, 2020	BUY	$1.91 - $5.78 $186,748 - $565,133	97,774 Added 42.74%	326,563 $1.52 Million
Q1 2020 May 08, 2020	SELL	$1.6 - $10.47 $60,540 - $396,163	-37,838 Reduced 14.19%	228,789 $457,000
Q4 2019 Feb 06, 2020	SELL	$8.03 - $10.17 $186,239 - $235,872	-23,193 Reduced 8.0%	266,627 $2.71 Million
Q3 2019 Nov 12, 2019	SELL	$8.17 - $10.52 $1.41 Million - $1.82 Million	-172,718 Reduced 37.34%	289,820 $2.72 Million
Q2 2019 Aug 12, 2019	BUY	$7.72 - $10.44 $2.56 Million - $3.46 Million	331,674 Added 253.45%	462,538 $4.08 Million
Q1 2019 May 10, 2019	SELL	$7.22 - $9.2 $72,914 - $92,910	-10,099 Reduced 7.16%	130,864 $1.14 Million
Q4 2018 Feb 12, 2019	BUY	$6.44 - $10.44 $8,256 - $13,384	1,282 Added 0.92%	140,963 $993,000
Q3 2018 Nov 13, 2018	SELL	$8.75 - $11.16 $91,446 - $116,633	-10,451 Reduced 6.96%	139,681 $1.4 Million
Q2 2018 Aug 02, 2018	SELL	$8.38 - $11.2 $1.72 Million - $2.3 Million	-205,419 Reduced 57.77%	150,132 $1.56 Million
Q1 2018 May 11, 2018	SELL	$7.3 - $10.94 $3.32 Million - $4.98 Million	-455,004 Reduced 56.13%	355,551 $3.02 Million
Q4 2017 Feb 09, 2018	SELL	$8.44 - $11.39 $1.28 Million - $1.73 Million	-152,156 Reduced 15.8%	810,555 $7.43 Million
Q3 2017 Nov 13, 2017	BUY	$7.36 - $10.33 $7.09 Million - $9.94 Million	962,711	962,711 $9.65 Million

Others Institutions Holding CVE

# of Institutions

480

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

Capital World Investors Los Angeles, CA

165M
Shares

$2.58 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

53.2M
Shares

$831 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$784 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

44.5M
Shares

$695 Million
0.16% of portfolio
Royal Bank Of Canada Toronto, A6

37.5M
Shares

$586 Million
0.13% 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 $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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