Marshall Wace, LLP Cenovus Energy Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,621,474 shares of CVE stock, worth $25.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,621,474

Previous 30,005 5304.01%

Holding current value

$25.3 Million

Previous $589,000 4505.6%

% of portfolio

0.04%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.17 - $20.65 $25.7 Million - $32.9 Million	1,591,469 Added 5304.01%	1,621,474 $27.1 Million
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $37.5 Million - $44.9 Million	-2,058,513 Reduced 98.56%	30,005 $589,000
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $4.75 Million - $6.37 Million	318,490 Added 17.99%	2,088,518 $41.7 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $21.21 $13 Million - $17.5 Million	-827,017 Reduced 31.84%	1,770,028 $29.5 Million
Q3 2023 Nov 14, 2023	SELL	$16.81 - $21.11 $5.46 Million - $6.85 Million	-324,584 Reduced 11.11%	2,597,045 $54.1 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $25.3 Million - $31.7 Million	1,668,107 Added 133.07%	2,921,629 $49.6 Million
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $4.96 Million - $6.51 Million	319,086 Added 34.15%	1,253,522 $21.9 Million
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $21.7 Million - $28.6 Million	-1,325,350 Reduced 58.65%	934,436 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $21.6 Million - $29.5 Million	1,482,670 Added 190.79%	2,259,786 $34.7 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $24.2 Million - $36.3 Million	-1,471,053 Reduced 65.43%	777,116 $14.8 Million
Q1 2022 May 16, 2022	SELL	$12.63 - $16.81 $12.6 Million - $16.8 Million	-998,197 Reduced 30.75%	2,248,169 $37.5 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $22.9 Million - $30 Million	2,279,106 Added 235.62%	3,246,366 $39.9 Million
Q3 2021 Nov 15, 2021	SELL	$7.4 - $10.07 $6.82 Million - $9.29 Million	-922,075 Reduced 48.8%	967,260 $9.73 Million
Q2 2021 Aug 13, 2021	BUY	$7.31 - $10.41 $7.84 Million - $11.2 Million	1,072,806 Added 131.39%	1,889,335 $18.1 Million
Q1 2021 May 17, 2021	BUY	$5.75 - $8.48 $4.44 Million - $6.55 Million	771,990 Added 1733.29%	816,529 $6.14 Million
Q4 2020 Feb 16, 2021	BUY	$3.28 - $6.21 $146,087 - $276,587	44,539 New	44,539 $271,000
Q3 2020 Nov 16, 2020	SELL	$3.86 - $5.23 $3.7 Million - $5.01 Million	-958,784 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.91 - $5.78 $1.83 Million - $5.53 Million	956,064 Added 35149.41%	958,784 $4.47 Million
Q1 2020 May 15, 2020	SELL	$1.6 - $10.47 $349,179 - $2.28 Million	-218,237 Reduced 98.77%	2,720 $5,000
Q4 2019 Feb 14, 2020	BUY	$8.03 - $10.17 $1.03 Million - $1.31 Million	128,656 Added 139.39%	220,957 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $754,099 - $971,006	92,301 New	92,301 $867,000
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $22,225 - $30,056	-2,879 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$7.22 - $9.2 $20,786 - $26,486	2,879 New	2,879 $25,000

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...

More about CVE

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Marshall Wace, LLP Cenovus Energy Inc. Transaction History