Geode Capital Management, LLC Cenovus Energy Inc. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

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 10,892,266 shares of CVE stock, worth $184 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,892,266
Previous 9,179,291 18.66%
Holding current value
$184 Million
Previous $128 Million 16.02%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$10.58 - $14.83 $18.1 Million - $25.4 Million
1,712,975 Added 18.66%
10,892,266 $148 Million
Q1 2025

May 13, 2025
BUY
$12.24 - $15.63 $10.9 Million - $13.9 Million
891,957 Added 10.76%
9,179,291 $128 Million
Q4 2024

Feb 12, 2025
BUY
$14.35 - $18.36 $26.9 Million - $34.4 Million
1,873,415 Added 29.21%
8,287,334 $126 Million
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
491
Shares Held
874M
Call Options Held
14.8M
Put Options Held
18.6M
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 $32.7B
  • 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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