Geode Capital Management, LLC Cenovus Energy Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,413,919 shares of CVE stock, worth $100 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,413,919

Previous 5,845,187 9.73%

Holding current value

$100 Million

Previous $115 Million 6.62%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.17 - $20.65 $9.2 Million - $11.7 Million	568,732 Added 9.73%	6,413,919 $107 Million
Q2 2024 Aug 09, 2024	BUY	$18.24 - $21.8 $3.77 Million - $4.51 Million	206,875 Added 3.67%	5,845,187 $115 Million
Q1 2024 May 13, 2024	BUY	$14.9 - $19.99 $3.59 Million - $4.82 Million	240,891 Added 4.46%	5,638,312 $113 Million
Q4 2023 Feb 13, 2024	SELL	$15.75 - $21.21 $1.25 Million - $1.68 Million	-79,211 Reduced 1.45%	5,397,421 $89.9 Million
Q3 2023 Nov 13, 2023	BUY	$16.81 - $21.11 $3.11 Million - $3.91 Million	185,031 Added 3.5%	5,476,632 $114 Million
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.02 $6.95 Million - $8.72 Million	458,512 Added 9.49%	5,291,601 $89.9 Million
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $6.64 Million - $8.72 Million	427,275 Added 9.7%	4,833,089 $84.4 Million
Q4 2022 Feb 13, 2023	SELL	$16.41 - $21.61 $138,122 - $181,891	-8,417 Reduced 0.19%	4,405,814 $85.9 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $4.61 Million - $6.28 Million	316,033 Added 7.71%	4,414,231 $68.3 Million
Q2 2022 Aug 12, 2022	BUY	$16.45 - $24.71 $6.17 Million - $9.26 Million	374,865 Added 10.07%	4,098,198 $78.2 Million
Q1 2022 May 13, 2022	BUY	$12.63 - $16.81 $2 Million - $2.66 Million	158,306 Added 4.44%	3,723,333 $62.1 Million
Q4 2021 Feb 11, 2022	BUY	$10.06 - $13.16 $2.82 Million - $3.69 Million	280,555 Added 8.54%	3,565,027 $43.6 Million
Q3 2021 Nov 12, 2021	BUY	$7.4 - $10.07 $2.95 Million - $4.02 Million	399,196 Added 13.84%	3,284,472 $32.9 Million
Q2 2021 Aug 13, 2021	BUY	$7.31 - $10.41 $2.1 Million - $2.99 Million	286,787 Added 11.04%	2,885,276 $27.4 Million
Q1 2021 May 12, 2021	BUY	$5.75 - $8.48 $1.7 Million - $2.51 Million	295,473 Added 12.83%	2,598,489 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$3.28 - $6.21 $1.65 Million - $3.12 Million	501,917 Added 27.87%	2,303,016 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$3.86 - $5.23 $249,047 - $337,439	64,520 Added 3.72%	1,801,099 $6.98 Million
Q2 2020 Aug 13, 2020	BUY	$1.91 - $5.78 $302,700 - $916,025	158,482 Added 10.04%	1,736,579 $8.11 Million
Q1 2020 May 14, 2020	BUY	$1.6 - $10.47 $167,193 - $1.09 Million	104,496 Added 7.09%	1,578,097 $3.16 Million
Q4 2019 Feb 13, 2020	BUY	$8.03 - $10.17 $1.5 Million - $1.89 Million	186,325 Added 14.47%	1,473,601 $14.9 Million
Q3 2019 Nov 12, 2019	BUY	$8.17 - $10.52 $1.29 Million - $1.66 Million	158,256 Added 14.02%	1,287,276 $12 Million
Q2 2019 Aug 14, 2019	BUY	$7.72 - $10.44 $1.15 Million - $1.55 Million	148,387 Added 15.13%	1,129,020 $9.89 Million
Q1 2019 May 14, 2019	BUY	$7.22 - $9.2 $904,839 - $1.15 Million	125,324 Added 14.65%	980,633 $8.44 Million
Q4 2018 Feb 13, 2019	BUY	$6.44 - $10.44 $615,676 - $998,084	95,602 Added 12.58%	855,309 $5.97 Million
Q3 2018 Nov 13, 2018	BUY	$8.75 - $11.16 $640,045 - $816,331	73,148 Added 10.65%	759,707 $7.56 Million
Q2 2018 Aug 14, 2018	BUY	$8.38 - $11.2 $376,228 - $502,835	44,896 Added 7.0%	686,559 $7.06 Million
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $735,307 - $1.1 Million	100,727 Added 18.62%	641,663 $5.4 Million
Q4 2017 Feb 13, 2018	BUY	$8.44 - $11.39 $15,166 - $20,467	1,797 Added 0.33%	540,936 $4.89 Million
Q3 2017 Nov 14, 2017	SELL	$7.36 - $10.33 $757,086 - $1.06 Million	-102,865 Reduced 16.02%	539,139 $5.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	642,004	642,004 $4.7 Million

Others Institutions Holding CVE

# of Institutions

480

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 $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...

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Geode Capital Management, LLC Cenovus Energy Inc. Transaction History