Invesco Ltd. Cenovus Energy Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Invesco Ltd. holds 6,901,340 shares of CVE stock, worth $139 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,901,340

Previous 7,053,234 2.15%

Holding current value

$139 Million

Previous $117 Million 17.47%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.9 - $19.99 $2.26 Million - $3.04 Million	-151,894 Reduced 2.15%	6,901,340 $138 Million
Q4 2023 Feb 12, 2024	BUY	$15.75 - $21.21 $861,950 - $1.16 Million	54,727 Added 0.78%	7,053,234 $117 Million
Q3 2023 Nov 13, 2023	SELL	$16.81 - $21.11 $3.68 Million - $4.62 Million	-218,795 Reduced 3.03%	6,998,507 $146 Million
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.02 $925,301 - $1.16 Million	61,076 Added 0.85%	7,217,302 $123 Million
Q1 2023 May 12, 2023	BUY	$15.53 - $20.4 $15.6 Million - $20.5 Million	1,006,447 Added 16.37%	7,156,226 $125 Million

Q4 2022 Feb 13, 2023	BUY	$16.41 - $21.61 $36.3 Million - $47.7 Million	2,209,037 Added 56.06%	6,149,779 $119 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $1.62 Million - $2.2 Million	-110,807 Reduced 2.73%	3,940,742 $60.6 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $17.4 Million - $26.2 Million	-1,060,501 Reduced 20.75%	4,051,549 $77 Million
Q1 2022 May 16, 2022	SELL	$12.63 - $16.81 $19.6 Million - $26.1 Million	-1,555,082 Reduced 23.32%	5,112,050 $85.3 Million
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $11.4 Million - $14.9 Million	-1,133,485 Reduced 14.53%	6,667,132 $81.9 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $8.03 Million - $10.9 Million	1,085,043 Added 16.16%	7,800,617 $78.5 Million
Q2 2021 Aug 17, 2021	SELL	$7.31 - $10.41 $7.6 Million - $10.8 Million	-1,039,687 Reduced 13.41%	6,715,574 $64.3 Million
Q1 2021 May 17, 2021	SELL	$5.75 - $8.48 $1.7 Million - $2.51 Million	-295,901 Reduced 3.68%	7,755,261 $58.3 Million
Q4 2020 Feb 16, 2021	SELL	$3.28 - $6.21 $19.2 Million - $36.3 Million	-5,851,737 Reduced 42.09%	8,051,162 $48.6 Million
Q3 2020 Nov 16, 2020	SELL	$3.86 - $5.23 $5.67 Million - $7.69 Million	-1,469,523 Reduced 9.56%	13,902,899 $54.1 Million
Q2 2020 Aug 14, 2020	BUY	$1.91 - $5.78 $3.93 Million - $11.9 Million	2,055,006 Added 15.43%	15,372,422 $71.8 Million
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $6.9 Million - $45.2 Million	4,314,459 Added 47.92%	13,317,416 $26.9 Million
Q4 2019 Feb 14, 2020	BUY	$8.03 - $10.17 $2.13 Million - $2.7 Million	265,640 Added 3.04%	9,002,957 $91.4 Million
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $1.76 Million - $2.27 Million	215,831 Added 2.53%	8,737,317 $82 Million
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $5.36 Million - $7.24 Million	-693,929 Reduced 7.53%	8,521,486 $75.2 Million
Q1 2019 May 15, 2019	SELL	$7.22 - $9.2 $2.16 Million - $2.76 Million	-299,774 Reduced 3.15%	9,215,415 $80 Million
Q4 2018 Feb 14, 2019	BUY	$6.44 - $10.44 $61.3 Million - $99.3 Million	9,515,189 New	9,515,189 $66.9 Million

Others Institutions Holding CVE

# of Institutions

465

Shares Held

906M

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 $38.9B
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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