Mitsubishi Ufj Trust & Banking Corp Cenovus Energy Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

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 $885,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,400

Previous 89,765 32.71%

Holding current value

$885,464

Previous $1.76 Million 42.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

482

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 $28.3B
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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Mitsubishi Ufj Trust & Banking Corp Cenovus Energy Inc. Transaction History