Mackenzie Financial Corp Cenovus Energy Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 12,328,661 shares of CVE stock, worth $193 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,328,661

Previous 11,186,227 10.21%

Holding current value

$193 Million

Previous $220 Million 6.21%

% of portfolio

0.31%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.17 - $20.65 $18.5 Million - $23.6 Million	1,142,434 Added 10.21%	12,328,661 $206 Million
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $10.3 Million - $12.3 Million	562,663 Added 5.3%	11,186,227 $220 Million
Q1 2024 May 10, 2024	SELL	$14.9 - $19.99 $6.4 Million - $8.59 Million	-429,764 Reduced 3.89%	10,623,564 $212 Million
Q4 2023 Jan 30, 2024	BUY	$15.75 - $21.21 $7.28 Million - $9.8 Million	462,273 Added 4.36%	11,053,328 $184 Million
Q3 2023 Oct 25, 2023	BUY	$16.81 - $21.11 $7.99 Million - $10 Million	475,140 Added 4.7%	10,591,055 $221 Million
Q2 2023 Aug 03, 2023	SELL	$15.15 - $19.02 $55 Million - $69.1 Million	-3,633,260 Reduced 26.43%	10,115,915 $172 Million
Q1 2023 Apr 24, 2023	BUY	$15.53 - $20.4 $20.5 Million - $27 Million	1,322,481 Added 10.64%	13,749,175 $240 Million
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $359,346 - $473,215	-21,898 Reduced 0.18%	12,426,694 $241 Million
Q3 2022 Oct 07, 2022	SELL	$14.6 - $19.87 $61.7 Million - $84 Million	-4,227,673 Reduced 25.35%	12,448,592 $191 Million
Q2 2022 Aug 10, 2022	SELL	$16.45 - $24.71 $105 Million - $157 Million	-6,363,454 Reduced 27.62%	16,676,265 $317 Million
Q1 2022 May 13, 2022	BUY	$12.63 - $16.81 $82.6 Million - $110 Million	6,540,231 Added 39.64%	23,039,719 $385 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $54.8 Million - $71.7 Million	5,445,060 Added 49.26%	16,499,488 $202 Million
Q3 2021 Nov 08, 2021	BUY	$7.4 - $10.07 $4.97 Million - $6.76 Million	671,111 Added 6.46%	11,054,428 $111 Million
Q2 2021 Aug 11, 2021	BUY	$7.31 - $10.41 $4.93 Million - $7.01 Million	673,841 Added 6.94%	10,383,317 $99.2 Million
Q1 2021 May 14, 2021	BUY	$5.75 - $8.48 $33 Million - $48.7 Million	5,737,287 Added 144.44%	9,709,476 $72.9 Million
Q4 2020 Feb 10, 2021	BUY	$3.28 - $6.21 $12.2 Million - $23.1 Million	3,727,707 Added 1524.74%	3,972,189 $24.1 Million
Q3 2020 Nov 13, 2020	SELL	$3.86 - $5.23 $5.54 Million - $7.5 Million	-1,434,317 Reduced 85.44%	244,482 $953,000
Q2 2020 Aug 13, 2020	SELL	$1.91 - $5.78 $7.04 Million - $21.3 Million	-3,686,619 Reduced 68.71%	1,678,799 $7.84 Million
Q1 2020 May 14, 2020	BUY	$1.6 - $10.47 $1.86 Million - $12.2 Million	1,160,696 Added 27.6%	5,365,418 $10.8 Million
Q4 2019 Feb 13, 2020	BUY	$8.03 - $10.17 $23 Million - $29.1 Million	2,865,700 Added 214.01%	4,204,722 $42.8 Million
Q3 2019 Nov 14, 2019	SELL	$8.17 - $10.52 $2.13 Million - $2.75 Million	-261,022 Reduced 16.31%	1,339,022 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $25.8 Million - $34.9 Million	-3,338,806 Reduced 67.6%	1,600,044 $14.1 Million
Q1 2019 May 15, 2019	SELL	$7.22 - $9.2 $10.8 Million - $13.7 Million	-1,492,269 Reduced 23.2%	4,938,850 $42.9 Million
Q4 2018 Feb 06, 2019	BUY	$6.44 - $10.44 $9.15 Million - $14.8 Million	1,421,284 Added 28.37%	6,431,119 $45.2 Million
Q3 2018 Nov 15, 2018	SELL	$8.75 - $11.16 $213,587 - $272,415	-24,410 Reduced 0.48%	5,009,835 $50.2 Million
Q2 2018 Aug 13, 2018	SELL	$8.38 - $11.2 $2.25 Million - $3.01 Million	-268,359 Reduced 5.06%	5,034,245 $52.3 Million
Q1 2018 May 14, 2018	SELL	$7.3 - $10.94 $19.8 Million - $29.7 Million	-2,715,707 Reduced 33.87%	5,302,604 $45.3 Million
Q4 2017 Feb 13, 2018	BUY	$8.44 - $11.39 $28.8 Million - $38.8 Million	3,406,432 Added 73.86%	8,018,311 $73.2 Million
Q3 2017 Nov 13, 2017	SELL	$7.36 - $10.33 $338,221 - $474,704	-45,954 Reduced 0.99%	4,611,879 $46.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,657,833	4,657,833 $34.3 Million

Others Institutions Holding CVE

# of Institutions

480

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

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 $30.2B
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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Mackenzie Financial Corp Cenovus Energy Inc. Transaction History