First Trust Advisors LP Cenovus Energy Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Cenovus Energy Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 540,498 shares of CVE stock, worth $7.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

540,498

Previous 465,974 15.99%

Holding current value

$7.79 Million

Previous $9.16 Million 1.3%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.17 - $20.65 $1.21 Million - $1.54 Million	74,524 Added 15.99%	540,498 $9.04 Million
Q2 2024 Aug 13, 2024	BUY	$18.24 - $21.8 $58,532 - $69,956	3,209 Added 0.69%	465,974 $9.16 Million
Q1 2024 May 13, 2024	BUY	$14.9 - $19.99 $4.67 Million - $6.26 Million	313,141 Added 209.29%	462,765 $9.25 Million
Q4 2023 Feb 13, 2024	SELL	$15.75 - $21.21 $1.21 Million - $1.63 Million	-77,005 Reduced 33.98%	149,624 $2.49 Million
Q3 2023 Nov 13, 2023	SELL	$16.81 - $21.11 $367,550 - $461,570	-21,865 Reduced 8.8%	226,629 $4.72 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $221,917 - $278,604	14,648 Added 6.26%	248,494 $4.22 Million
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $393,110 - $516,385	-25,313 Reduced 9.77%	233,846 $4.08 Million
Q4 2022 Feb 09, 2023	SELL	$16.41 - $21.61 $1.12 Million - $1.48 Million	-68,470 Reduced 20.9%	259,159 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $2.32 Million - $3.16 Million	158,796 Added 94.06%	327,629 $5.02 Million
Q2 2022 Aug 12, 2022	SELL	$16.45 - $24.71 $782,477 - $1.18 Million	-47,567 Reduced 21.98%	168,833 $3.21 Million
Q1 2022 May 13, 2022	BUY	$12.63 - $16.81 $443,628 - $590,451	35,125 Added 19.38%	216,400 $3.61 Million
Q4 2021 Feb 08, 2022	BUY	$10.06 - $13.16 $1.23 Million - $1.61 Million	122,574 Added 208.81%	181,275 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $22,274 - $30,310	3,010 Added 5.4%	58,701 $591,000
Q2 2021 Oct 12, 2021	BUY	$7.31 - $10.41 $407,101 - $579,743	55,691 New	55,691 $533,000

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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First Trust Advisors LP Cenovus Energy Inc. Transaction History