A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 60,400 shares of CVE stock, worth $943,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,400
Previous 89,765 32.71%
Holding current value
$943,448
Previous $1.76 Million 42.74%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$16.17 - $20.65 $474,832 - $606,387
-29,365 Reduced 32.71%
60,400 $1.01 Million
Q2 2024

Aug 08, 2024

SELL
$18.24 - $21.8 $20,064 - $23,980
-1,100 Reduced 1.21%
89,765 $1.76 Million
Q1 2024

May 10, 2024

SELL
$14.9 - $19.99 $1.18 Million - $1.58 Million
-78,900 Reduced 46.48%
90,865 $1.82 Million
Q4 2023

Feb 09, 2024

BUY
$15.75 - $21.21 $2.59 Million - $3.48 Million
164,200 Added 2950.58%
169,765 $2.83 Million
Q3 2023

Nov 09, 2023

BUY
$16.81 - $21.11 $6,723 - $8,444
400 Added 7.74%
5,565 $115,000
Q4 2022

Feb 10, 2023

SELL
$16.41 - $21.61 $13,128 - $17,288
-800 Reduced 13.41%
5,165 $100,000
Q3 2022

Nov 10, 2022

SELL
$14.6 - $19.87 $17,520 - $23,844
-1,200 Reduced 16.75%
5,965 $93,000
Q2 2022

Aug 09, 2022

SELL
$16.45 - $24.71 $1.13 Million - $1.7 Million
-68,665 Reduced 90.55%
7,165 $226,000
Q1 2022

May 12, 2022

SELL
$12.63 - $16.81 $39,153 - $52,110
-3,100 Reduced 3.93%
75,830 $1.27 Million
Q4 2021

Feb 09, 2022

SELL
$10.06 - $13.16 $367,934 - $481,313
-36,574 Reduced 31.66%
78,930 $1.56 Million
Q3 2021

Nov 12, 2021

SELL
$7.4 - $10.07 $198,320 - $269,876
-26,800 Reduced 18.83%
115,504 $1.88 Million
Q2 2021

Aug 12, 2021

BUY
$7.31 - $10.41 $1.04 Million - $1.48 Million
142,304 New
142,304 $1.36 Million
Q1 2021

May 12, 2021

SELL
$5.75 - $8.48 $1.82 Million - $2.69 Million
-316,652 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$3.28 - $6.21 $292,248 - $553,311
89,100 Added 39.16%
316,652 $1.92 Million
Q2 2020

Sep 11, 2020

BUY
$1.91 - $5.78 $431,753 - $1.31 Million
226,049 Added 15039.85%
227,552 $1.06 Million
Q2 2020

Aug 13, 2020

SELL
$1.91 - $5.78 $394,613 - $1.19 Million
-206,604 Reduced 99.28%
1,503 $1.06 Million
Q1 2020

May 13, 2020

BUY
$1.6 - $10.47 $315,040 - $2.06 Million
196,900 Added 1756.94%
208,107 $417,000
Q4 2019

Feb 14, 2020

SELL
$8.03 - $10.17 $421,165 - $533,406
-52,449 Reduced 82.39%
11,207 $113,000
Q3 2019

Nov 12, 2019

BUY
$8.17 - $10.52 $520,069 - $669,661
63,656 New
63,656 $598,000

Others Institutions Holding CVE

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
Track This Portfolio

Track Mitsubishi Ufj Trust & Banking Corp Portfolio

Follow Mitsubishi Ufj Trust & Banking Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.