Great West Life Assurance CO Cenovus Energy Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 236,503 shares of CVE stock, worth $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

236,503

Previous 224,772 5.22%

Holding current value

$4.71 Million

Previous $3.74 Million 26.87%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.9 - $19.99 $174,791 - $234,502	11,731 Added 5.22%	236,503 $4.74 Million
Q4 2023 Feb 13, 2024	BUY	$15.75 - $21.21 $45,486 - $61,254	2,888 Added 1.3%	224,772 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$16.81 - $21.11 $145,187 - $182,327	-8,637 Reduced 3.75%	221,884 $4.64 Million
Q2 2023 Aug 10, 2023	BUY	$15.15 - $19.02 $14,922 - $18,734	985 Added 0.43%	230,521 $3.94 Million
Q1 2023 May 12, 2023	BUY	$15.53 - $20.4 $182,617 - $239,883	11,759 Added 5.4%	229,536 $3.99 Million

Q4 2022 Feb 10, 2023	SELL	$16.41 - $21.61 $661,273 - $870,818	-40,297 Reduced 15.61%	217,777 $4.25 Million
Q3 2022 Nov 01, 2022	BUY	$14.6 - $19.87 $3.77 Million - $5.13 Million	258,074 New	258,074 $3.98 Million
Q2 2022 Aug 09, 2022	SELL	$16.45 - $24.71 $618,849 - $929,590	-37,620 Reduced 12.02%	275,358 $5.23 Million
Q1 2022 May 12, 2022	BUY	$12.63 - $16.81 $155,929 - $207,536	12,346 Added 4.11%	312,978 $5.52 Million
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $337,734 - $441,807	-33,572 Reduced 10.05%	300,632 $3.68 Million
Q3 2021 Nov 15, 2021	SELL	$7.4 - $10.07 $671,180 - $913,349	-90,700 Reduced 21.35%	334,204 $3.39 Million
Q2 2021 Aug 11, 2021	BUY	$7.31 - $10.41 $120,022 - $170,921	16,419 Added 4.02%	424,904 $4.07 Million
Q1 2021 May 17, 2021	SELL	$5.75 - $8.48 $1.46 Million - $2.15 Million	-253,743 Reduced 38.32%	408,485 $3.05 Million
Q4 2020 Feb 16, 2021	SELL	$3.28 - $6.21 $413,801 - $783,447	-126,159 Reduced 16.0%	662,228 $4 Million
Q3 2020 Nov 17, 2020	SELL	$3.86 - $5.23 $13.2 Million - $17.9 Million	-3,414,534 Reduced 81.24%	788,387 $3.07 Million
Q3 2020 Nov 13, 2020	BUY	$3.86 - $5.23 $12.8 Million - $17.4 Million	3,323,585 Added 377.97%	4,202,921 $16.3 Million
Q2 2020 Aug 17, 2020	SELL	$1.91 - $5.78 $45,223 - $136,853	-23,677 Reduced 2.62%	879,336 $4.08 Million
Q1 2020 May 14, 2020	SELL	$1.6 - $10.47 $3.2 Million - $21 Million	-2,001,577 Reduced 68.91%	903,013 $1.82 Million
Q4 2019 Feb 11, 2020	BUY	$8.03 - $10.17 $192,856 - $244,252	24,017 Added 0.83%	2,904,590 $29.5 Million
Q3 2019 Oct 25, 2019	SELL	$8.17 - $10.52 $79,592 - $102,485	-9,742 Reduced 0.34%	2,880,573 $27.1 Million
Q2 2019 Jul 31, 2019	BUY	$7.72 - $10.44 $209,682 - $283,560	27,161 Added 0.95%	2,890,315 $0
Q1 2019 May 08, 2019	SELL	$7.22 - $9.2 $2.76 Million - $3.51 Million	-381,920 Reduced 11.77%	2,863,154 $24.7 Million
Q4 2018 Feb 12, 2019	BUY	$6.44 - $10.44 $778,860 - $1.26 Million	120,941 Added 3.87%	3,245,074 $22.7 Million
Q3 2018 Nov 13, 2018	SELL	$8.75 - $11.16 $6.65 Million - $8.48 Million	-759,670 Reduced 19.56%	3,124,133 $31.4 Million
Q2 2018 Aug 10, 2018	SELL	$8.38 - $11.2 $3.43 Million - $4.59 Million	-409,472 Reduced 9.54%	3,883,803 $40.4 Million
Q1 2018 May 10, 2018	SELL	$7.3 - $10.94 $23.4 Million - $35.1 Million	-3,208,112 Reduced 42.77%	4,293,275 $36.5 Million
Q4 2017 Feb 09, 2018	SELL	$8.44 - $11.39 $10.7 Million - $14.4 Million	-1,264,924 Reduced 14.43%	7,501,387 $68.4 Million
Q3 2017 Nov 09, 2017	BUY	$7.36 - $10.33 $64.5 Million - $90.6 Million	8,766,311	8,766,311 $87.7 Million

Others Institutions Holding CVE

# of Institutions

463

Shares Held

910M

Call Options Held

15.2M

Put Options Held

9.88M

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 $38.5B
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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Great West Life Assurance CO Cenovus Energy Inc. Transaction History