Franklin Resources Inc Cenovus Energy Inc. Transaction History

Franklin Resources Inc

  • $343 Billion
  • Q4 2024

A detailed history of Franklin Resources Inc transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 4,337,551 shares of CVE stock, worth $61.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,337,551
Previous 2,116,002 104.99%
Holding current value
$61.3 Million
Previous $35.4 Million 85.63%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$14.35 - $18.36 $31.9 Million - $40.8 Million
2,221,549 Added 104.99%
4,337,551 $65.7 Million
Q3 2024

Nov 12, 2024
SELL
$16.17 - $20.65 $2.65 Million - $3.38 Million
-163,732 Reduced 7.18%
2,116,002 $35.4 Million
Q2 2024

Aug 14, 2024
BUY
$18.24 - $21.8 $6.5 Million - $7.77 Million
356,583 Added 18.54%
2,279,734 $44.8 Million
Q1 2024

May 13, 2024
BUY
$14.9 - $19.99 $20.6 Million - $27.6 Million
1,380,662 Added 254.51%
1,923,151 $38.4 Million
Q4 2023

Feb 09, 2024
SELL
$15.75 - $21.21 $23.9 Million - $32.3 Million
-1,520,560 Reduced 73.7%
542,489 $9.03 Million
Q3 2023

Nov 13, 2023
BUY
$16.81 - $21.11 $27.1 Million - $34 Million
1,610,936 Added 356.31%
2,063,049 $43 Million
Q2 2023

Aug 11, 2023
BUY
$15.15 - $19.02 $1.03 Million - $1.29 Million
67,890 Added 17.67%
452,113 $7.68 Million
Q1 2023

May 12, 2023
BUY
$15.53 - $20.4 $856,308 - $1.12 Million
55,139 Added 16.76%
384,223 $6.71 Million
Q4 2022

Feb 10, 2023
SELL
$16.41 - $21.61 $1.49 Million - $1.96 Million
-90,881 Reduced 21.64%
329,084 $6.39 Million
Q3 2022

Nov 14, 2022
BUY
$14.6 - $19.87 $285,619 - $388,716
19,563 Added 4.89%
419,965 $6.44 Million
Q2 2022

Aug 11, 2022
BUY
$16.45 - $24.71 $3.24 Million - $4.87 Million
197,235 Added 97.08%
400,402 $7.62 Million
Q1 2022

May 13, 2022
SELL
$12.63 - $16.81 $43.6 Million - $58 Million
-3,451,435 Reduced 94.44%
203,167 $3.38 Million
Q4 2021

Feb 11, 2022
SELL
$10.06 - $13.16 $6.76 Million - $8.84 Million
-671,887 Reduced 15.53%
3,654,602 $44.8 Million
Q3 2021

Nov 12, 2021
SELL
$7.4 - $10.07 $3.19 Million - $4.33 Million
-430,423 Reduced 9.05%
4,326,489 $43.6 Million
Q2 2021

Aug 13, 2021
SELL
$7.31 - $10.41 $30.7 Million - $43.7 Million
-4,196,246 Reduced 46.87%
4,756,912 $45.5 Million
Q1 2021

May 13, 2021
BUY
$5.75 - $8.48 $50.5 Million - $74.5 Million
8,789,998 Added 5387.35%
8,953,158 $67.2 Million
Q4 2020

Feb 10, 2021
BUY
$3.28 - $6.21 $18,266 - $34,583
5,569 Added 3.53%
163,160 $993,000
Q3 2020

Nov 12, 2020
SELL
$3.86 - $5.23 $1,964 - $2,662
-509 Reduced 0.32%
157,591 $614,000
Q2 2020

Aug 13, 2020
BUY
$1.91 - $5.78 $14,726 - $44,563
7,710 Added 5.13%
158,100 $778,000
Q1 2020

May 13, 2020
BUY
$1.6 - $10.47 $39,563 - $258,891
24,727 Added 19.68%
150,390 $300,000
Q4 2019

Feb 12, 2020
SELL
$8.03 - $10.17 $376,663 - $477,044
-46,907 Reduced 27.18%
125,663 $1.28 Million
Q3 2019

Nov 14, 2019
SELL
$8.17 - $10.52 $71,340 - $91,860
-8,732 Reduced 4.82%
172,570 $1.62 Million
Q2 2019

Aug 14, 2019
SELL
$7.72 - $10.44 $50.9 Million - $68.9 Million
-6,596,218 Reduced 97.32%
181,302 $1.6 Million
Q1 2019

May 14, 2019
SELL
$7.22 - $9.2 $4.43 Million - $5.64 Million
-612,881 Reduced 8.29%
6,777,520 $58.9 Million
Q4 2018

Feb 12, 2019
SELL
$6.44 - $10.44 $3.69 Million - $5.99 Million
-573,696 Reduced 7.2%
7,390,401 $52 Million
Q3 2018

Nov 13, 2018
SELL
$8.75 - $11.16 $4.68 Million - $5.97 Million
-534,979 Reduced 6.29%
7,964,097 $79.9 Million
Q2 2018

Aug 14, 2018
SELL
$8.38 - $11.2 $19.3 Million - $25.8 Million
-2,304,900 Reduced 21.33%
8,499,076 $88.3 Million
Q1 2018

May 10, 2018
BUY
$7.3 - $10.94 $854,319 - $1.28 Million
117,030 Added 1.1%
10,803,976 $91.9 Million
Q4 2017

Feb 14, 2018
SELL
$8.44 - $11.39 $198,483 - $267,858
-23,517 Reduced 0.22%
10,686,946 $97.6 Million
Q3 2017

Nov 13, 2017
BUY
$7.36 - $10.33 $78.8 Million - $111 Million
10,710,463
10,710,463 $107 Million

Others Institutions Holding CVE

# of Institutions
481
Shares Held
818M
Call Options Held
8.69M
Put Options Held
13.3M
View Full List

About CENOVUS ENERGY INC.

CVE Quotes by TradingView
  • Ticker CVE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,931,000,064
  • Market Cap $27.3B
  • 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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