M&G Investment Management LTD Cenovus Energy Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Cenovus Energy Inc. stock. As of the latest transaction made, M&G Investment Management LTD holds 2,235,832 shares of CVE stock, worth $32.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,235,832

Previous 2,235,832 -0.0%

Holding current value

$32.4 Million

Previous $37.1 Billion -0.0%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$15.75 - $21.21 $14.9 Million - $20.1 Million	-947,015 Reduced 29.75%	2,235,832 $37.1 Billion
Q3 2023 Nov 13, 2023	SELL	$16.81 - $21.11 $10.3 Million - $13 Million	-613,865 Reduced 16.17%	3,182,847 $65.6 Billion
Q2 2023 Aug 01, 2023	BUY	$15.15 - $19.02 $5.74 Million - $7.2 Million	378,698 Added 11.08%	3,796,712 $65.9 Billion
Q1 2023 May 11, 2023	BUY	$15.53 - $20.4 $3.5 Million - $4.6 Million	225,543 Added 7.06%	3,418,014 $59.7 Million
Q4 2022 Jan 27, 2023	SELL	$16.41 - $21.61 $9.47 Million - $12.5 Million	-576,891 Reduced 15.3%	3,192,471 $0
Q3 2022 Nov 01, 2022	SELL	$14.6 - $19.87 $8.67 Million - $11.8 Million	-593,734 Reduced 13.61%	3,769,362 $57.2 Million
Q2 2022 Aug 25, 2022	SELL	$16.45 - $24.71 $55.7 Million - $83.7 Million	-3,389,013 Reduced 43.72%	4,363,096 $81.3 Million
Q1 2022 May 13, 2022	SELL	$12.63 - $16.81 $18.5 Million - $24.7 Million	-1,467,507 Reduced 15.92%	7,752,109 $130 Million
Q4 2021 Jan 18, 2022	SELL	$10.06 - $13.16 $39.9 Million - $52.2 Million	-3,970,325 Reduced 30.1%	9,219,616 $117 Million
Q3 2021 Nov 09, 2021	BUY	$7.4 - $10.07 $14.5 Million - $19.7 Million	1,953,295 Added 17.38%	13,189,941 $133 Million
Q2 2021 Aug 16, 2021	SELL	$7.31 - $10.41 $22.3 Million - $31.7 Million	-3,049,331 Reduced 21.34%	11,236,646 $109 Million
Q1 2021 May 12, 2021	BUY	$5.75 - $8.48 $78.9 Million - $116 Million	13,729,780 Added 2468.51%	14,285,977 $102 Million
Q4 2020 Feb 02, 2021	BUY	$3.28 - $6.21 $78,165 - $147,990	23,831 Added 4.48%	556,197 $3.5 Million
Q3 2020 Oct 26, 2020	BUY	$3.86 - $5.23 $5,832 - $7,902	1,511 Added 0.28%	532,366 $2 Million
Q2 2020 Jul 22, 2020	SELL	$1.91 - $5.78 $247,301 - $748,377	-129,477 Reduced 19.61%	530,855 $2.35 Million
Q4 2019 Jan 28, 2020	BUY	$8.03 - $10.17 $5.3 Million - $6.72 Million	660,332 New	660,332 $6.61 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

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M&G Investment Management LTD Cenovus Energy Inc. Transaction History