Man Group PLC Cenovus Energy Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Man Group PLC holds 791,063 shares of CVE stock, worth $13.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

791,063

Previous 1,881,598 57.96%

Holding current value

$13.2 Million

Previous $37.6 Million 58.65%

% of portfolio

0.04%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $19.9 Million - $23.8 Million	-1,090,535 Reduced 57.96%	791,063 $15.6 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $18.7 Million - $25 Million	1,252,481 Added 199.09%	1,881,598 $37.6 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $4.62 Million - $6.22 Million	293,091 Added 87.22%	629,117 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $5.65 Million - $7.09 Million	336,026 New	336,026 $7 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $1.85 Million - $2.52 Million	126,961 Added 90.53%	267,202 $4.13 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $3.38 Million - $5.07 Million	-205,268 Reduced 59.41%	140,241 $2.66 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $1.82 Million - $2.42 Million	144,221 Added 71.65%	345,509 $5.77 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $1.76 Million - $2.3 Million	174,688 Added 656.72%	201,288 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$7.4 - $10.07 $372,456 - $506,843	-50,332 Reduced 65.42%	26,600 $268,000
Q2 2021 Aug 16, 2021	BUY	$7.31 - $10.41 $562,372 - $800,862	76,932 New	76,932 $737,000
Q3 2020 Nov 16, 2020	SELL	$3.86 - $5.23 $114,256 - $154,808	-29,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.91 - $5.78 $470,379 - $1.42 Million	-246,272 Reduced 89.27%	29,600 $138,000
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $32,267 - $211,148	20,167 Added 7.89%	275,872 $557,000
Q4 2019 Feb 18, 2020	SELL	$8.03 - $10.17 $8.33 Million - $10.6 Million	-1,037,429 Reduced 80.23%	255,705 $2.6 Million
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $1.66 Million - $2.14 Million	203,236 Added 18.65%	1,293,134 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$7.72 - $10.44 $3.16 Million - $4.28 Million	409,891 Added 60.28%	1,089,898 $9.61 Million
Q1 2019 May 15, 2019	SELL	$7.22 - $9.2 $1.1 Million - $1.4 Million	-152,537 Reduced 18.32%	680,007 $5.9 Million
Q4 2018 Feb 14, 2019	BUY	$6.44 - $10.44 $4.62 Million - $7.49 Million	717,562 Added 624.06%	832,544 $5.85 Million
Q3 2018 Nov 14, 2018	SELL	$8.75 - $11.16 $994,105 - $1.27 Million	-113,612 Reduced 49.7%	114,982 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$8.38 - $11.2 $490,975 - $656,196	58,589 Added 34.46%	228,594 $2.37 Million
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $1.24 Million - $1.86 Million	170,005 New	170,005 $1.45 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...

More about CVE

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