Fil LTD Cenovus Energy Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Fil LTD holds 1,764,332 shares of CVE stock, worth $26.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,764,332

Previous 4,916,875 64.12%

Holding current value

$26.1 Million

Previous $96.7 Million 69.46%

% of portfolio

0.03%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.17 - $20.65 $51 Million - $65.1 Million	-3,152,543 Reduced 64.12%	1,764,332 $29.5 Million
Q2 2024 Aug 13, 2024	SELL	$18.24 - $21.8 $166 Million - $199 Million	-9,115,479 Reduced 64.96%	4,916,875 $96.7 Million
Q1 2024 May 13, 2024	SELL	$14.9 - $19.99 $49.4 Million - $66.3 Million	-3,315,275 Reduced 19.11%	14,032,354 $281 Million
Q4 2023 Feb 13, 2024	SELL	$15.75 - $21.21 $148 Million - $199 Million	-9,387,903 Reduced 35.11%	17,347,629 $289 Million
Q3 2023 Nov 13, 2023	SELL	$16.81 - $21.11 $17.4 Million - $21.8 Million	-1,034,013 Reduced 3.72%	26,735,532 $557 Million
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.02 $143 Million - $179 Million	-9,433,332 Reduced 25.36%	27,769,545 $472 Million
Q1 2023 May 11, 2023	SELL	$15.53 - $20.4 $38.2 Million - $50.2 Million	-2,458,433 Reduced 6.2%	37,202,877 $650 Million
Q4 2022 Feb 13, 2023	BUY	$16.41 - $21.61 $37.9 Million - $49.9 Million	2,308,223 Added 6.18%	39,661,310 $770 Million
Q3 2022 Nov 10, 2022	SELL	$14.6 - $19.87 $12.3 Million - $16.7 Million	-840,317 Reduced 2.2%	37,353,087 $574 Million
Q2 2022 Aug 12, 2022	SELL	$16.45 - $24.71 $170 Million - $255 Million	-10,328,994 Reduced 21.29%	38,193,404 $727 Million
Q1 2022 May 13, 2022	SELL	$12.63 - $16.81 $16.2 Million - $21.6 Million	-1,285,004 Reduced 2.58%	48,522,398 $809 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $59.8 Million - $78.2 Million	5,943,225 Added 13.55%	49,807,402 $611 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $93 Million - $126 Million	12,561,304 Added 40.13%	43,864,177 $442 Million
Q2 2021 Aug 13, 2021	BUY	$7.31 - $10.41 $128 Million - $183 Million	17,566,707 Added 127.89%	31,302,873 $299 Million
Q1 2021 May 14, 2021	SELL	$5.75 - $8.48 $153 Million - $225 Million	-26,564,263 Reduced 65.92%	13,736,166 $103 Million
Q4 2020 Feb 08, 2021	SELL	$3.28 - $6.21 $390,592 - $739,505	-119,083 Reduced 0.29%	40,300,429 $245 Million
Q3 2020 Nov 13, 2020	SELL	$3.86 - $5.23 $21.3 Million - $28.8 Million	-5,505,762 Reduced 11.99%	40,419,512 $158 Million
Q2 2020 Aug 13, 2020	SELL	$1.91 - $5.78 $2.24 Million - $6.78 Million	-1,173,516 Reduced 2.49%	45,925,274 $215 Million
Q1 2020 May 14, 2020	BUY	$1.6 - $10.47 $48.2 Million - $316 Million	30,147,249 Added 177.84%	47,098,790 $95 Million
Q4 2019 Feb 07, 2020	SELL	$8.03 - $10.17 $8.67 Million - $11 Million	-1,080,197 Reduced 5.99%	16,951,541 $172 Million
Q3 2019 Nov 13, 2019	BUY	$8.17 - $10.52 $16.8 Million - $21.6 Million	2,052,059 Added 12.84%	18,031,738 $169 Million
Q2 2019 Aug 13, 2019	SELL	$7.72 - $10.44 $4.3 Million - $5.81 Million	-556,811 Reduced 3.37%	15,979,679 $141 Million
Q1 2019 May 13, 2019	BUY	$7.22 - $9.2 $8.88 Million - $11.3 Million	1,230,063 Added 8.04%	16,536,490 $144 Million
Q4 2018 Feb 13, 2019	SELL	$6.44 - $10.44 $220 Million - $357 Million	-34,184,134 Reduced 69.07%	15,306,427 $108 Million
Q3 2018 Nov 09, 2018	BUY	$8.75 - $11.16 $9.75 Million - $12.4 Million	1,113,738 Added 2.3%	49,490,561 $497 Million
Q2 2018 Aug 10, 2018	BUY	$8.38 - $11.2 $405 Million - $542 Million	48,376,823 New	48,376,823 $502 Million

Others Institutions Holding CVE

# of Institutions

483

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 $28.5B
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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account