Fmr LLC Cenovus Energy Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Fmr LLC holds 58,789,570 shares of CVE stock, worth $952 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

58,789,570

Previous 46,348,870 26.84%

Holding current value

$952 Million

Previous $927 Million 24.75%

% of portfolio

0.08%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.24 - $21.8 $227 Million - $271 Million	12,440,700 Added 26.84%	58,789,570 $1.16 Billion
Q1 2024 May 13, 2024	BUY	$14.9 - $19.99 $129 Million - $173 Million	8,677,119 Added 23.03%	46,348,870 $927 Million
Q4 2023 Feb 13, 2024	SELL	$15.75 - $21.21 $73.5 Million - $99 Million	-4,669,615 Reduced 11.03%	37,671,751 $627 Million
Q3 2023 Nov 13, 2023	SELL	$16.81 - $21.11 $347 Million - $436 Million	-20,660,290 Reduced 32.79%	42,341,366 $882 Million
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.02 $382 Million - $480 Million	-25,233,077 Reduced 28.6%	63,001,656 $1.07 Billion
Q1 2023 May 11, 2023	BUY	$15.53 - $20.4 $33.3 Million - $43.8 Million	2,145,623 Added 2.49%	88,234,733 $1.54 Billion
Q4 2022 Feb 13, 2023	SELL	$16.41 - $21.61 $66.5 Million - $87.6 Million	-4,053,738 Reduced 4.5%	86,089,110 $1.67 Billion
Q3 2022 Nov 10, 2022	SELL	$14.6 - $19.87 $282 Million - $384 Million	-19,313,064 Reduced 17.64%	90,142,848 $1.38 Billion
Q2 2022 Aug 12, 2022	BUY	$16.45 - $24.71 $12.6 Million - $19 Million	767,626 Added 0.71%	109,455,912 $2.08 Billion
Q1 2022 May 13, 2022	BUY	$12.63 - $16.81 $89.4 Million - $119 Million	7,075,473 Added 6.96%	108,688,286 $1.81 Billion
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $226 Million - $296 Million	22,459,163 Added 28.37%	101,612,813 $1.25 Billion
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $66.3 Million - $90.3 Million	8,965,833 Added 12.77%	79,153,650 $796 Million
Q2 2021 Aug 13, 2021	BUY	$7.31 - $10.41 $513 Million - $731 Million	70,187,817 New	70,187,817 $672 Million

Others Institutions Holding CVE

# of Institutions

487

Shares Held

867M

Call Options Held

13.2M

Put Options Held

9.49M

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 $31.3B
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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