A detailed history of L1 Capital Pty LTD transactions in Cenovus Energy Inc. stock. As of the latest transaction made, L1 Capital Pty LTD holds 7,415,698 shares of CVE stock, worth $120 Million. This represents 17.64% of its overall portfolio holdings.

Number of Shares
7,415,698
Previous 9,598,775 22.74%
Holding current value
$120 Million
Previous $189 Million 34.26%
% of portfolio
17.64%
Previous 30.64%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$16.17 - $20.65 $35.3 Million - $45.1 Million
-2,183,077 Reduced 22.74%
7,415,698 $124 Million
Q2 2024

Aug 14, 2024

SELL
$18.24 - $21.8 $2.06 Million - $2.47 Million
-113,105 Reduced 1.16%
9,598,775 $189 Million
Q1 2024

May 15, 2024

BUY
$14.9 - $19.99 $31.5 Million - $42.3 Million
2,113,974 Added 27.82%
9,711,880 $194 Million
Q4 2023

Feb 14, 2024

BUY
$15.75 - $21.21 $30.9 Million - $41.7 Million
1,964,255 Added 34.87%
7,597,906 $127 Million
Q2 2023

Aug 14, 2023

BUY
$15.15 - $19.02 $6.75 Million - $8.48 Million
445,751 Added 8.59%
5,633,651 $95.7 Million
Q1 2023

May 15, 2023

BUY
$15.53 - $20.4 $36.5 Million - $48 Million
2,350,643 Added 82.85%
5,187,900 $90.6 Million
Q4 2022

Feb 14, 2023

SELL
$16.41 - $21.61 $36.9 Million - $48.5 Million
-2,246,403 Reduced 44.19%
2,837,257 $55.1 Million
Q3 2022

Nov 14, 2022

BUY
$14.6 - $19.87 $8.17 Million - $11.1 Million
559,635 Added 12.37%
5,083,660 $78.1 Million
Q2 2022

Aug 15, 2022

SELL
$16.45 - $24.71 $44.4 Million - $66.7 Million
-2,698,380 Reduced 37.36%
4,524,025 $86.3 Million
Q1 2022

May 16, 2022

BUY
$12.63 - $16.81 $382,600 - $509,225
30,293 Added 0.42%
7,222,405 $172 Million
Q4 2021

Feb 14, 2022

SELL
$10.06 - $13.16 $43.7 Million - $57.2 Million
-4,348,599 Reduced 37.68%
7,192,112 $112 Million
Q3 2021

Nov 15, 2021

BUY
$7.4 - $10.07 $14.1 Million - $19.2 Million
1,905,434 Added 19.78%
11,540,711 $116 Million
Q2 2021

Aug 16, 2021

SELL
$7.31 - $10.41 $247,553 - $352,534
-33,865 Reduced 0.35%
9,635,277 $92.3 Million
Q1 2021

May 07, 2021

SELL
$5.75 - $8.48 $5.89 Million - $8.69 Million
-1,024,700 Reduced 9.58%
9,669,142 $72.7 Million
Q4 2020

Feb 16, 2021

BUY
$3.28 - $6.21 $4.01 Million - $7.6 Million
1,223,361 Added 12.92%
10,693,842 $65.7 Million
Q3 2020

Nov 13, 2020

BUY
$3.86 - $5.23 $7.84 Million - $10.6 Million
2,031,496 Added 27.31%
9,470,481 $49.2 Million
Q2 2020

Aug 14, 2020

BUY
$1.91 - $5.78 $14.2 Million - $43 Million
7,438,985 New
7,438,985 $34.7 Million

Others Institutions Holding CVE

About CENOVUS ENERGY INC.


  • Ticker CVE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,931,000,064
  • Market Cap $31.3B
  • 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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