Jarislowsky, Fraser LTD Cenovus Energy Inc. Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 20,148 shares of CVE stock, worth $291,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,148

Previous 16,430 22.63%

Holding current value

$291,541

Previous $323,000 4.33%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.17 - $20.65 $60,120 - $76,776	3,718 Added 22.63%	20,148 $337,000
Q2 2024 Aug 12, 2024	SELL	$18.24 - $21.8 $113,999 - $136,250	-6,250 Reduced 27.56%	16,430 $323,000
Q1 2024 Sep 30, 2024	BUY	$14.9 - $19.99 $136,782 - $183,508	9,180 Added 68.0%	22,680 $453,000
Q1 2024 May 13, 2024	BUY	$14.9 - $19.99 $136,782 - $183,508	9,180 Added 68.0%	22,680 $453,000
Q4 2023 Sep 30, 2024	SELL	$15.75 - $21.21 $46,147 - $62,145	-2,930 Reduced 17.83%	13,500 $224,000
Q3 2023 Sep 30, 2024	SELL	$16.81 - $21.11 $49,253 - $61,852	-2,930 Reduced 17.83%	13,500 $281,000
Q3 2023 Nov 06, 2023	SELL	$16.81 - $21.11 $39,116 - $49,122	-2,327 Reduced 14.7%	13,500 $282,000
Q2 2023 Sep 27, 2024	SELL	$15.15 - $19.02 $55,297 - $69,423	-3,650 Reduced 18.74%	15,827 $268,000
Q2 2023 Jul 19, 2023	SELL	$15.15 - $19.02 $55,297 - $69,423	-3,650 Reduced 18.74%	15,827 $269,000
Q1 2023 Sep 27, 2024	BUY	$15.53 - $20.4 $47,319 - $62,158	3,047 Added 18.55%	19,477 $340,000
Q1 2023 May 11, 2023	BUY	$15.53 - $20.4 $146,152 - $191,984	9,411 Added 93.49%	19,477 $339,000
Q4 2022 Sep 27, 2024	SELL	$16.41 - $21.61 $104,433 - $137,526	-6,364 Reduced 38.73%	10,066 $195,000
Q4 2022 Feb 10, 2023	SELL	$16.41 - $21.61 $179,361 - $236,197	-10,930 Reduced 52.06%	10,066 $195,000
Q3 2022 Nov 07, 2022	BUY	$14.6 - $19.87 $306,541 - $417,190	20,996 New	20,996 $324,000
Q2 2022 Jul 27, 2022	SELL	$16.45 - $24.71 $523,093 - $785,753	-31,799 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$12.63 - $16.81 $401,621 - $534,541	31,799 New	31,799 $530,000
Q4 2021 Feb 10, 2022	SELL	$10.06 - $13.16 $141,493 - $185,095	-14,065 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$7.4 - $10.07 $2,960 - $4,028	400 Added 2.93%	14,065 $141,000
Q2 2021 Aug 09, 2021	SELL	$7.31 - $10.41 $29,240 - $41,640	-4,000 Reduced 22.64%	13,665 $130,000
Q1 2021 May 13, 2021	BUY	$5.75 - $8.48 $101,573 - $149,799	17,665 New	17,665 $132,000
Q2 2020 Aug 12, 2020	SELL	$1.91 - $5.78 $57,609 - $174,336	-30,162 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1.6 - $10.47 $18,201 - $119,106	-11,376 Reduced 27.39%	30,162 $60,000
Q4 2019 Feb 13, 2020	SELL	$8.03 - $10.17 $238,442 - $301,987	-29,694 Reduced 41.69%	41,538 $422,000
Q3 2019 Nov 13, 2019	SELL	$8.17 - $10.52 $14,959 - $19,262	-1,831 Reduced 2.51%	71,232 $668,000
Q2 2019 Aug 13, 2019	SELL	$7.72 - $10.44 $147,413 - $199,351	-19,095 Reduced 20.72%	73,063 $645,000
Q1 2019 May 15, 2019	SELL	$7.22 - $9.2 $631,757 - $805,009	-87,501 Reduced 48.7%	92,158 $800,000
Q4 2018 Feb 01, 2019	SELL	$6.44 - $10.44 $601,438 - $975,002	-93,391 Reduced 34.2%	179,659 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$8.75 - $11.16 $1.38 Million - $1.76 Million	-157,630 Reduced 36.6%	273,050 $2.32 Million
Q2 2018 Aug 10, 2018	SELL	$8.38 - $11.2 $1.3 Million - $1.74 Million	-154,923 Reduced 26.46%	430,680 $4.47 Million
Q1 2018 May 14, 2018	SELL	$7.3 - $10.94 $619,770 - $928,806	-84,900 Reduced 12.66%	585,603 $0
Q4 2017 Feb 13, 2018	SELL	$8.44 - $11.39 $6.9 Million - $9.31 Million	-817,693 Reduced 54.95%	670,503 $0
Q3 2017 Nov 06, 2017	BUY	$7.36 - $10.33 $11 Million - $15.4 Million	1,488,196	1,488,196 $14.9 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Account

Jarislowsky, Fraser LTD Cenovus Energy Inc. Transaction History