Hsbc Holdings PLC Cenovus Energy Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 678,392 shares of CVE stock, worth $9.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

678,392

Previous 536,733 26.39%

Holding current value

$9.9 Million

Previous $8.98 Million 14.46%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.35 - $18.36 $2.03 Million - $2.6 Million	141,659 Added 26.39%	678,392 $10.3 Million
Q3 2024 Nov 14, 2024	BUY	$16.17 - $20.65 $8.68 Million - $11.1 Million	536,733 New	536,733 $8.98 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $3.35 Million - $4.49 Million	224,633 Added 43.57%	740,197 $14.8 Million
Q4 2023 Feb 12, 2024	BUY	$15.75 - $21.21 $50,400 - $67,872	3,200 Added 0.62%	515,564 $8.58 Million
Q3 2023 Nov 13, 2023	BUY	$16.81 - $21.11 $1.07 Million - $1.34 Million	63,551 Added 14.16%	512,364 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.02 $273,003 - $342,740	18,020 Added 4.18%	448,813 $7.62 Million
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $218,289 - $286,742	14,056 Added 3.37%	430,793 $7.52 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $1.34 Million - $1.76 Million	81,409 Added 24.28%	416,737 $8.09 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $245,907 - $334,670	-16,843 Reduced 4.78%	335,328 $5.19 Million
Q2 2022 Aug 11, 2022	BUY	$16.45 - $24.71 $1.17 Million - $1.75 Million	70,989 Added 25.25%	352,171 $6.72 Million
Q1 2022 May 16, 2022	SELL	$12.63 - $16.81 $6.52 Million - $8.67 Million	-516,034 Reduced 64.73%	281,182 $4.69 Million
Q4 2021 Feb 11, 2022	SELL	$10.06 - $13.16 $985,819 - $1.29 Million	-97,994 Reduced 10.95%	797,216 $9.79 Million
Q3 2021 Nov 12, 2021	SELL	$7.4 - $10.07 $2.47 Million - $3.36 Million	-333,997 Reduced 27.17%	895,210 $9.02 Million
Q2 2021 Aug 13, 2021	BUY	$7.31 - $10.41 $798,610 - $1.14 Million	109,249 Added 9.75%	1,229,207 $11.8 Million
Q1 2021 May 14, 2021	BUY	$5.75 - $8.48 $2.63 Million - $3.88 Million	457,271 Added 69.0%	1,119,958 $8.42 Million
Q4 2020 Feb 12, 2021	SELL	$3.28 - $6.21 $92,856 - $175,805	-28,310 Reduced 4.1%	662,687 $4 Million
Q3 2020 Nov 12, 2020	BUY	$3.86 - $5.23 $2.06 Million - $2.79 Million	532,789 Added 336.76%	690,997 $2.69 Million
Q2 2020 Aug 14, 2020	SELL	$1.91 - $5.78 $337,439 - $1.02 Million	-176,670 Reduced 52.76%	158,208 $738,000
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $301,476 - $1.97 Million	188,423 Added 128.66%	334,878 $668,000
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $645,531 - $817,566	-80,390 Reduced 35.44%	146,455 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $34,240 - $44,089	4,191 Added 1.88%	226,845 $2.82 Million
Q2 2019 Aug 13, 2019	SELL	$7.72 - $10.44 $64,369 - $87,048	-8,338 Reduced 3.61%	222,654 $1.96 Million
Q1 2019 May 15, 2019	SELL	$7.22 - $9.2 $104,329 - $132,940	-14,450 Reduced 5.89%	230,992 $2.01 Million
Q4 2018 Feb 13, 2019	SELL	$6.44 - $10.44 $41,583 - $67,411	-6,457 Reduced 2.56%	245,442 $1.73 Million
Q3 2018 Nov 13, 2018	SELL	$8.75 - $11.16 $12,985 - $16,561	-1,484 Reduced 0.59%	251,899 $2.55 Million
Q2 2018 Aug 10, 2018	BUY	$8.38 - $11.2 $89,607 - $119,761	10,693 Added 4.41%	253,383 $2.62 Million
Q1 2018 May 11, 2018	SELL	$7.3 - $10.94 $469,689 - $703,890	-64,341 Reduced 20.96%	242,690 $2.06 Million
Q4 2017 Feb 14, 2018	SELL	$8.44 - $11.39 $6.45 Million - $8.71 Million	-764,495 Reduced 71.35%	307,031 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $6.11 Million - $8.57 Million	829,592 Added 342.9%	1,071,526 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	241,934	241,934 $1.78 Million

Others Institutions Holding CVE

# of Institutions

478

Shares Held

818M

Call Options Held

8.69M

Put Options Held

13.3M

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 $28.2B
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...

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Hsbc Holdings PLC Cenovus Energy Inc. Transaction History