Morgan Stanley Cenovus Energy Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Morgan Stanley holds 8,532,335 shares of CVE stock, worth $133 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,532,335

Previous 4,878,431 74.9%

Holding current value

$133 Million

Previous $95.9 Million 48.83%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.17 - $20.65 $59.1 Million - $75.5 Million	3,653,904 Added 74.9%	8,532,335 $143 Million
Q2 2024 Oct 17, 2024	BUY	$18.24 - $21.8 $1.18 Million - $1.41 Million	64,877 Added 1.35%	4,878,431 $95.9 Million
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $1.18 Million - $1.41 Million	64,877 Added 1.35%	4,878,431 $95.9 Million
Q1 2024 Oct 17, 2024	SELL	$14.9 - $19.99 $966,667 - $1.3 Million	-64,877 Reduced 1.33%	4,813,554 $96.2 Million
Q1 2024 Aug 16, 2024	SELL	$14.9 - $19.99 $152 Million - $204 Million	-10,197,582 Reduced 67.93%	4,813,554 $96.2 Million
Q1 2024 May 15, 2024	SELL	$14.9 - $19.99 $152 Million - $204 Million	-10,197,582 Reduced 67.93%	4,813,554 $96.2 Million
Q4 2023 Aug 16, 2024	BUY	$15.75 - $21.21 $160 Million - $215 Million	10,132,705 Added 207.7%	15,011,136 $250 Million
Q4 2023 Feb 13, 2024	BUY	$15.75 - $21.21 $80.9 Million - $109 Million	5,139,192 Added 52.06%	15,011,136 $250 Million
Q3 2023 Nov 15, 2023	BUY	$16.81 - $21.11 $112 Million - $141 Million	6,688,512 Added 210.1%	9,871,944 $206 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.02 $39.8 Million - $50 Million	-2,626,237 Reduced 45.2%	3,183,432 $54.1 Million
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $4.82 Million - $6.33 Million	-310,255 Reduced 5.07%	5,809,669 $101 Million
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $10.6 Million - $13.9 Million	-645,429 Reduced 9.54%	6,119,924 $119 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $41.7 Million - $56.8 Million	2,858,142 Added 73.15%	6,765,353 $104 Million
Q2 2022 Oct 27, 2022	SELL	$16.45 - $24.71 $43 Million - $64.6 Million	-2,614,157 Reduced 40.09%	3,907,211 $74.3 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $43 Million - $64.6 Million	-2,614,157 Reduced 40.09%	3,907,211 $74.3 Million
Q1 2022 Oct 27, 2022	BUY	$12.63 - $16.81 $33 Million - $43.9 Million	2,614,157 Added 66.91%	6,521,368 $109 Million
Q1 2022 May 13, 2022	BUY	$12.63 - $16.81 $50.7 Million - $67.5 Million	4,014,987 Added 160.19%	6,521,368 $109 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $14.2 Million - $18.6 Million	1,410,053 Added 128.62%	2,506,381 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $8.11 Million - $11 Million	1,096,328 New	1,096,328 $11 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account