Harris Associates L P Cenovus Energy Inc. Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $316 Million - $413 Million	-31,414,185 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.4 - $10.07 $171 Million - $233 Million	-23,117,622 Reduced 42.39%	31,414,185 $316 Million
Q2 2021 Aug 16, 2021	SELL	$7.31 - $10.41 $178 Million - $253 Million	-24,327,900 Reduced 30.85%	54,531,807 $522 Million
Q1 2021 May 17, 2021	SELL	$5.75 - $8.48 $112 Million - $165 Million	-19,427,600 Reduced 19.77%	78,859,707 $592 Million
Q4 2020 Feb 16, 2021	BUY	$3.28 - $6.21 $23.5 Million - $44.5 Million	7,169,000 Added 7.87%	98,287,307 $598 Million
Q3 2020 Nov 16, 2020	BUY	$3.86 - $5.23 $2.65 Million - $3.58 Million	685,431 Added 0.76%	91,118,307 $354 Million
Q2 2020 Aug 14, 2020	BUY	$1.91 - $5.78 $723,995 - $2.19 Million	379,055 Added 0.42%	90,432,876 $422 Million
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $39.8 Million - $261 Million	24,889,358 Added 38.19%	90,053,821 $180 Million
Q4 2019 Feb 14, 2020	BUY	$8.03 - $10.17 $44.8 Million - $56.8 Million	5,585,034 Added 9.37%	65,164,463 $663 Million
Q3 2019 Nov 14, 2019	SELL	$8.17 - $10.52 $2.07 Million - $2.66 Million	-253,190 Reduced 0.42%	59,579,429 $559 Million
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $71.1 Million - $96.1 Million	-9,208,841 Reduced 13.34%	59,832,619 $529 Million
Q1 2019 May 15, 2019	SELL	$7.22 - $9.2 $35 Million - $44.6 Million	-4,845,525 Reduced 6.56%	69,041,460 $599 Million
Q4 2018 Feb 14, 2019	BUY	$6.44 - $10.44 $43.1 Million - $69.9 Million	6,694,276 Added 9.96%	73,886,985 $519 Million
Q3 2018 Nov 14, 2018	BUY	$8.75 - $11.16 $382 Million - $488 Million	43,703,207 Added 186.05%	67,192,709 $674 Million
Q2 2018 Aug 14, 2018	BUY	$8.38 - $11.2 $115 Million - $154 Million	13,734,130 Added 140.79%	23,489,502 $244 Million
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $71.2 Million - $107 Million	9,755,372 New	9,755,372 $83 Million

Others Institutions Holding CVE

# of Institutions

480

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

Capital World Investors Los Angeles, CA

165M
Shares

$2.58 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

53.2M
Shares

$831 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$784 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

44.5M
Shares

$695 Million
0.16% of portfolio
Royal Bank Of Canada Toronto, A6

37.5M
Shares

$586 Million
0.13% of portfolio

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...

More about CVE

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