Manufacturers Life Insurance Company, The Cenovus Energy Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 8,411,913 shares of CVE stock, worth $125 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,411,913

Previous 8,770,685 4.09%

Holding current value

$125 Million

Previous $172 Million 18.38%

% of portfolio

0.13%

Previous 0.17%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.17 - $20.65 $5.8 Million - $7.41 Million	-358,772 Reduced 4.09%	8,411,913 $141 Million
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $18.4 Million - $22 Million	1,010,307 Added 13.02%	8,770,685 $172 Million
Q1 2024 May 14, 2024	BUY	$14.9 - $19.99 $31.2 Million - $41.9 Million	2,096,789 Added 37.02%	7,760,378 $155 Million
Q4 2023 Feb 13, 2024	SELL	$15.75 - $21.21 $3.01 Million - $4.05 Million	-191,181 Reduced 3.27%	5,663,589 $94.3 Million
Q3 2023 Nov 15, 2023	BUY	$16.81 - $21.11 $6.15 Million - $7.72 Million	365,696 Added 6.66%	5,854,770 $122 Million
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.02 $37.4 Million - $47 Million	-2,470,244 Reduced 31.04%	5,489,074 $93.2 Million
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $16.9 Million - $22.2 Million	-1,089,775 Reduced 13.69%	6,869,543 $120 Million
Q4 2022 Aug 11, 2023	SELL	$16.41 - $21.61 $8.8 Million - $11.6 Million	-536,280 Reduced 6.31%	7,959,318 $154 Million
Q4 2022 Feb 13, 2023	SELL	$16.41 - $21.61 $8.8 Million - $11.6 Million	-536,280 Reduced 6.31%	7,959,318 $154 Million
Q3 2022 Aug 11, 2023	BUY	$14.6 - $19.87 $3.56 Million - $4.84 Million	243,741 Added 2.95%	8,495,598 $131 Million
Q3 2022 Nov 03, 2022	BUY	$14.6 - $19.87 $3.56 Million - $4.84 Million	243,741 Added 2.95%	8,495,598 $132 Million
Q2 2022 Aug 11, 2023	BUY	$16.45 - $24.71 $14.9 Million - $22.4 Million	905,595 Added 12.33%	8,251,857 $157 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $14.9 Million - $22.4 Million	905,595 Added 12.33%	8,251,857 $157 Million
Q1 2022 Aug 11, 2023	BUY	$12.63 - $16.81 $6.02 Million - $8.01 Million	476,719 Added 6.94%	7,346,262 $123 Million
Q1 2022 May 20, 2022	BUY	$12.63 - $16.81 $22.8 Million - $30.3 Million	1,804,545 Added 32.56%	7,346,262 $123 Million
Q4 2021 Feb 16, 2022	SELL	$10.06 - $13.16 $13 Million - $17 Million	-1,291,984 Reduced 18.91%	5,541,717 $67.5 Million
Q3 2021 Nov 12, 2021	BUY	$7.4 - $10.07 $384,193 - $522,814	51,918 Added 0.77%	6,833,701 $87.3 Million
Q2 2021 Aug 12, 2021	SELL	$7.31 - $10.41 $99,247 - $141,336	-13,577 Reduced 0.2%	6,781,783 $80.4 Million
Q1 2021 May 03, 2021	BUY	$5.75 - $8.48 $6.12 Million - $9.02 Million	1,063,562 Added 18.56%	6,795,360 $64.1 Million
Q4 2020 Feb 12, 2021	SELL	$3.28 - $6.21 $228,911 - $433,395	-69,790 Reduced 1.2%	5,731,798 $44.4 Million
Q3 2020 Nov 09, 2020	BUY	$3.86 - $5.23 $482,059 - $653,153	124,886 Added 2.2%	5,801,588 $30.1 Million
Q2 2020 Aug 10, 2020	SELL	$1.91 - $5.78 $205,072 - $620,587	-107,368 Reduced 1.86%	5,676,702 $26.4 Million
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $2.98 Million - $19.5 Million	1,862,824 Added 47.51%	5,784,070 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $1.38 Million - $1.75 Million	-171,655 Reduced 4.19%	3,921,246 $39.9 Million
Q3 2019 Nov 12, 2019	BUY	$8.17 - $10.52 $16.7 Million - $21.5 Million	2,041,608 Added 99.53%	4,092,901 $39.4 Million
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $15.8 Million - $21.3 Million	-2,044,348 Reduced 49.92%	2,051,293 $18.1 Million
Q1 2019 May 13, 2019	SELL	$7.22 - $9.2 $193,142 - $246,109	-26,751 Reduced 0.65%	4,095,641 $35.6 Million
Q4 2018 Feb 14, 2019	BUY	$6.44 - $10.44 $2.34 Million - $3.79 Million	363,337 Added 9.67%	4,122,392 $29 Million
Q3 2018 Nov 14, 2018	SELL	$8.75 - $11.16 $10.5 Million - $13.4 Million	-1,204,234 Reduced 24.26%	3,759,055 $37.7 Million
Q2 2018 Aug 14, 2018	SELL	$8.38 - $11.2 $7.67 Million - $10.3 Million	-915,829 Reduced 15.58%	4,963,289 $51.5 Million
Q1 2018 May 15, 2018	SELL	$7.3 - $10.94 $15.3 Million - $22.9 Million	-2,097,303 Reduced 26.29%	5,879,118 $50.2 Million
Q4 2017 Feb 08, 2018	SELL	$8.44 - $11.39 $15.4 Million - $20.7 Million	-1,821,387 Reduced 18.59%	7,976,421 $72.8 Million
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $72.1 Million - $101 Million	9,797,808	9,797,808 $98.2 Million

Others Institutions Holding CVE

# of Institutions

483

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 $28.7B
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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Manufacturers Life Insurance Company, The Cenovus Energy Inc. Transaction History