Great West Life Assurance CO Cenovus Energy Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 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 202,567 shares of CVE stock, worth $2.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
202,567
Previous 241,864 16.25%
Holding current value
$2.93 Million
Previous $4.76 Million 28.58%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$16.17 - $20.65 $635,432 - $811,483
-39,297 Reduced 16.25%
202,567 $3.4 Million
Q2 2024

Aug 12, 2024
BUY
$18.24 - $21.8 $97,784 - $116,869
5,361 Added 2.27%
241,864 $4.76 Million
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
488
Shares Held
810M
Call Options Held
9.68M
Put Options Held
11.8M
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 $27.9B
  • 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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