A detailed history of Guinness Asset Management LTD transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Guinness Asset Management LTD holds 669,837 shares of CVE stock, worth $10.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
669,837
Previous 780,216 14.15%
Holding current value
$10.5 Million
Previous $15.3 Million 26.94%
% of portfolio
0.21%
Previous 0.32%

Shares

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

Oct 10, 2024

SELL
$16.17 - $20.65 $1.78 Million - $2.28 Million
-110,379 Reduced 14.15%
669,837 $11.2 Million
Q1 2024

Apr 11, 2024

SELL
$14.9 - $19.99 $786,720 - $1.06 Million
-52,800 Reduced 6.34%
780,216 $15.6 Million
Q4 2023

Feb 12, 2024

SELL
$15.75 - $21.21 $246,566 - $332,042
-15,655 Reduced 1.84%
833,016 $13.9 Million
Q3 2023

Nov 06, 2023

BUY
$16.81 - $21.11 $46,832 - $58,812
2,786 Added 0.33%
848,671 $17.7 Million
Q2 2023

Jul 24, 2023

SELL
$15.15 - $19.02 $641,178 - $804,964
-42,322 Reduced 4.76%
845,885 $14.4 Million
Q1 2023

Apr 10, 2023

SELL
$15.53 - $20.4 $1.41 Million - $1.85 Million
-90,506 Reduced 9.25%
888,207 $15.5 Million
Q4 2022

Feb 02, 2023

BUY
$16.41 - $21.61 $1.44 Million - $1.9 Million
87,783 Added 9.85%
978,713 $19 Million
Q3 2022

Oct 24, 2022

SELL
$14.6 - $19.87 $746,863 - $1.02 Million
-51,155 Reduced 5.43%
890,930 $13.8 Million
Q2 2022

Sep 06, 2022

BUY
$16.45 - $24.71 $15.5 Million - $23.3 Million
942,085 New
942,085 $18 Million

Others Institutions Holding CVE

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...
More about CVE
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