Korea Investment Corp Cenovus Energy Inc. Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

A detailed history of Korea Investment Corp transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Korea Investment Corp holds 1,250,755 shares of CVE stock, worth $20.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,250,755

Previous 1,471,354 14.99%

Holding current value

$20.8 Million

Previous $29.4 Million 16.4%

% of portfolio

0.06%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.24 - $21.8 $4.02 Million - $4.81 Million	-220,599 Reduced 14.99%	1,250,755 $24.6 Million
Q1 2024 May 14, 2024	BUY	$14.9 - $19.99 $1.71 Million - $2.3 Million	114,866 Added 8.47%	1,471,354 $29.4 Million
Q4 2023 Feb 13, 2024	SELL	$15.75 - $21.21 $707,521 - $952,795	-44,922 Reduced 3.21%	1,356,488 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$16.81 - $21.11 $1.17 Million - $1.47 Million	69,846 Added 5.25%	1,401,410 $29.2 Million
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.02 $6 Million - $7.53 Million	396,134 Added 42.35%	1,331,564 $22.6 Million
Q1 2023 May 12, 2023	SELL	$15.53 - $20.4 $8.65 Million - $11.4 Million	-556,721 Reduced 37.31%	935,430 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$16.41 - $21.61 $11.9 Million - $15.7 Million	724,395 Added 94.35%	1,492,151 $29 Million
Q3 2022 Nov 10, 2022	SELL	$14.6 - $19.87 $175,842 - $239,314	-12,044 Reduced 1.54%	767,756 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$16.45 - $24.71 $4.18 Million - $6.28 Million	254,163 Added 48.35%	779,800 $14.8 Million
Q1 2022 May 13, 2022	BUY	$12.63 - $16.81 $2.38 Million - $3.17 Million	188,600 Added 55.96%	525,637 $8.77 Million
Q4 2021 Feb 09, 2022	BUY	$10.06 - $13.16 $346,064 - $452,704	34,400 Added 11.37%	337,037 $4.14 Million
Q3 2021 Nov 12, 2021	SELL	$7.4 - $10.07 $2.36 Million - $3.21 Million	-318,300 Reduced 51.26%	302,637 $3.05 Million
Q2 2021 Aug 12, 2021	BUY	$7.31 - $10.41 $1.01 Million - $1.43 Million	137,700 Added 28.5%	620,937 $5.95 Million
Q1 2021 May 13, 2021	BUY	$5.75 - $8.48 $128,800 - $189,952	22,400 Added 4.86%	483,237 $3.63 Million
Q4 2020 Feb 10, 2021	BUY	$3.28 - $6.21 $110,864 - $209,898	33,800 Added 7.92%	460,837 $2.8 Million
Q3 2020 Nov 12, 2020	BUY	$3.86 - $5.23 $589,036 - $798,098	152,600 Added 55.6%	427,037 $1.66 Million
Q2 2020 Aug 12, 2020	SELL	$1.91 - $5.78 $32,857 - $99,433	-17,203 Reduced 5.9%	274,437 $1.28 Million
Q1 2020 May 14, 2020	SELL	$1.6 - $10.47 $628,558 - $4.11 Million	-392,849 Reduced 57.39%	291,640 $582,000
Q4 2019 Feb 11, 2020	SELL	$8.03 - $10.17 $4.35 Million - $5.51 Million	-542,000 Reduced 44.19%	684,489 $6.97 Million
Q3 2019 Nov 12, 2019	BUY	$8.17 - $10.52 $107,027 - $137,812	13,100 Added 1.08%	1,226,489 $11.5 Million
Q2 2019 Aug 12, 2019	SELL	$7.72 - $10.44 $765,052 - $1.03 Million	-99,100 Reduced 7.55%	1,213,389 $10.7 Million
Q1 2019 May 15, 2019	BUY	$7.22 - $9.2 $6.15 Million - $7.84 Million	851,951 Added 184.99%	1,312,489 $11.4 Million
Q4 2018 Feb 13, 2019	SELL	$6.44 - $10.44 $426,662 - $691,670	-66,252 Reduced 12.58%	460,538 $3.24 Million
Q3 2018 Nov 13, 2018	SELL	$8.75 - $11.16 $954,625 - $1.22 Million	-109,100 Reduced 17.16%	526,790 $5.29 Million
Q2 2018 Aug 13, 2018	SELL	$8.38 - $11.2 $3.85 Million - $5.14 Million	-459,300 Reduced 41.94%	635,890 $0
Q1 2018 May 09, 2018	SELL	$7.3 - $10.94 $1.86 Million - $2.79 Million	-255,363 Reduced 18.91%	1,095,190 $9.32 Million
Q4 2017 Feb 12, 2018	BUY	$8.44 - $11.39 $1.29 Million - $1.74 Million	152,800 Added 12.76%	1,350,553 $12.4 Million
Q3 2017 Oct 25, 2017	BUY	$7.36 - $10.33 $8.82 Million - $12.4 Million	1,197,753	1,197,753 $12 Million

Others Institutions Holding CVE

# of Institutions

487

Shares Held

867M

Call Options Held

13.2M

Put Options Held

9.49M

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 $32.1B
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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Korea Investment Corp Cenovus Energy Inc. Transaction History