Letko, Brosseau & Associates Inc Cenovus Energy Inc. Transaction History

Letko, Brosseau & Associates Inc

  • $5.37 Billion
  • Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 4,983,600 shares of CVE stock, worth $71.9 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
4,983,600
Previous 4,982,825 0.02%
Holding current value
$71.9 Million
Previous $98 Million 14.89%
% of portfolio
1.55%
Previous 1.91%

Shares

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

Nov 07, 2024
BUY
$16.17 - $20.65 $12,531 - $16,003
775 Added 0.02%
4,983,600 $83.4 Million
Q2 2024

Aug 06, 2024
SELL
$18.24 - $21.8 $3.35 Million - $4.01 Million
-183,863 Reduced 3.56%
4,982,825 $98 Million
Q1 2024

May 08, 2024
SELL
$14.9 - $19.99 $2.32 Million - $3.11 Million
-155,557 Reduced 2.92%
5,166,688 $103 Million
Q4 2023

Feb 12, 2024
SELL
$15.75 - $21.21 $5.06 Million - $6.82 Million
-321,369 Reduced 5.69%
5,322,245 $88.6 Million
Q3 2023

Nov 09, 2023
SELL
$16.81 - $21.11 $3.65 Million - $4.58 Million
-217,014 Reduced 3.7%
5,643,614 $118 Million
Q2 2023

Aug 10, 2023
SELL
$15.15 - $19.02 $2.68 Million - $3.36 Million
-176,612 Reduced 2.93%
5,860,628 $99.5 Million
Q1 2023

May 11, 2023
SELL
$15.53 - $20.4 $2.69 Million - $3.53 Million
-173,087 Reduced 2.79%
6,037,240 $105 Million
Q4 2022

Feb 10, 2023
SELL
$16.41 - $21.61 $21.1 Million - $27.8 Million
-1,288,580 Reduced 17.18%
6,210,327 $120 Million
Q3 2022

Nov 10, 2022
SELL
$14.6 - $19.87 $21.5 Million - $29.2 Million
-1,470,094 Reduced 16.39%
7,498,907 $116 Million
Q2 2022

Aug 09, 2022
SELL
$16.45 - $24.71 $1.22 Million - $1.83 Million
-73,982 Reduced 0.82%
8,969,001 $170 Million
Q1 2022

May 11, 2022
SELL
$12.63 - $16.81 $73.2 Million - $97.4 Million
-5,792,538 Reduced 39.05%
9,042,983 $151 Million
Q4 2021

Feb 09, 2022
SELL
$10.06 - $13.16 $114 Million - $149 Million
-11,319,163 Reduced 43.28%
14,835,521 $182 Million
Q3 2021

Nov 03, 2021
SELL
$7.4 - $10.07 $24 Million - $32.6 Million
-3,236,546 Reduced 11.01%
26,154,684 $264 Million
Q2 2021

Jul 29, 2021
SELL
$7.31 - $10.41 $24.8 Million - $35.3 Million
-3,391,774 Reduced 10.35%
29,391,230 $281 Million
Q1 2021

May 11, 2021
BUY
$5.75 - $8.48 $22.5 Million - $33.2 Million
3,912,581 Added 13.55%
32,783,004 $246 Million
Q4 2020

Feb 05, 2021
SELL
$3.28 - $6.21 $7.82 Million - $14.8 Million
-2,385,045 Reduced 7.63%
28,870,423 $176 Million
Q3 2020

Nov 09, 2020
SELL
$3.86 - $5.23 $9.48 Million - $12.8 Million
-2,455,900 Reduced 7.29%
31,255,468 $121 Million
Q2 2020

Aug 07, 2020
SELL
$1.91 - $5.78 $5.65 Million - $17.1 Million
-2,960,688 Reduced 8.07%
33,711,368 $157 Million
Q1 2020

May 14, 2020
SELL
$1.6 - $10.47 $3.85 Million - $25.2 Million
-2,404,240 Reduced 6.15%
36,672,056 $73.2 Million
Q4 2019

Feb 07, 2020
SELL
$8.03 - $10.17 $13.9 Million - $17.6 Million
-1,729,945 Reduced 4.24%
39,076,296 $398 Million
Q3 2019

Nov 05, 2019
SELL
$8.17 - $10.52 $3.08 Million - $3.97 Million
-376,925 Reduced 0.92%
40,806,241 $383 Million
Q2 2019

Aug 01, 2019
SELL
$7.72 - $10.44 $601,002 - $812,754
-77,850 Reduced 0.19%
41,183,166 $364 Million
Q1 2019

May 10, 2019
SELL
$7.22 - $9.2 $302,106 - $384,955
-41,843 Reduced 0.1%
41,261,016 $358 Million
Q4 2018

Feb 08, 2019
BUY
$6.44 - $10.44 $9.27 Million - $15 Million
1,440,030 Added 3.61%
41,302,859 $290 Million
Q3 2018

Nov 08, 2018
BUY
$8.75 - $11.16 $815,307 - $1.04 Million
93,178 Added 0.23%
39,862,829 $400 Million
Q2 2018

Aug 07, 2018
BUY
$8.38 - $11.2 $1.63 Million - $2.18 Million
194,244 Added 0.49%
39,769,651 $413 Million
Q1 2018

May 08, 2018
BUY
$7.3 - $10.94 $30.9 Million - $46.4 Million
4,238,416 Added 11.99%
39,575,407 $337 Million
Q4 2017

Feb 20, 2018
BUY
$8.44 - $11.39 $4.52 Million - $6.1 Million
535,652 Added 1.54%
35,336,991 $324 Million
Q3 2017

Nov 13, 2017
BUY
$7.36 - $10.33 $256 Million - $359 Million
34,801,339
34,801,339 $348 Million

Others Institutions Holding CVE

# of Institutions
482
Shares Held
813M
Call Options Held
9.66M
Put Options Held
11.6M
View Full List

About CENOVUS ENERGY INC.

CVE Quotes by TradingView
  • Ticker CVE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,931,000,064
  • Market Cap $27.8B
  • 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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