Natixis Advisors, L.P. Cenovus Energy Inc. Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 122,907 shares of CVE stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,907

Previous 123,180 0.22%

Holding current value

$2.04 Million

Previous $2.46 Million 1.87%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$18.24 - $21.8 $4,979 - $5,951	-273 Reduced 0.22%	122,907 $2.42 Million
Q1 2024 Apr 25, 2024	BUY	$14.9 - $19.99 $391,721 - $525,537	26,290 Added 27.13%	123,180 $2.46 Million
Q4 2023 Feb 06, 2024	SELL	$15.75 - $21.21 $104,863 - $141,216	-6,658 Reduced 6.43%	96,890 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$16.81 - $21.11 $89,378 - $112,241	5,317 Added 5.41%	103,548 $2.16 Million
Q2 2023 Aug 15, 2023	BUY	$15.15 - $19.02 $85,809 - $107,729	5,664 Added 6.12%	98,231 $1.67 Million
Q1 2023 May 11, 2023	BUY	$15.53 - $20.4 $59,526 - $78,193	3,833 Added 4.32%	92,567 $1.62 Million
Q4 2022 Jan 27, 2023	SELL	$16.41 - $21.61 $27,765 - $36,564	-1,692 Reduced 1.87%	88,734 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $347,699 - $473,204	23,815 Added 35.75%	90,426 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$16.45 - $24.71 $280,669 - $421,602	17,062 Added 34.43%	66,611 $1.27 Million
Q1 2022 May 12, 2022	BUY	$12.63 - $16.81 $65,044 - $86,571	5,150 Added 11.6%	49,549 $826,000
Q4 2021 Feb 08, 2022	BUY	$10.06 - $13.16 $207,910 - $271,977	20,667 Added 87.08%	44,399 $545,000
Q3 2021 Nov 15, 2021	SELL	$7.4 - $10.07 $174,958 - $238,085	-23,643 Reduced 49.91%	23,732 $239,000
Q2 2021 Aug 12, 2021	SELL	$7.31 - $10.41 $158,502 - $225,720	-21,683 Reduced 31.4%	47,375 $454,000
Q1 2021 May 05, 2021	BUY	$5.75 - $8.48 $11,459 - $16,900	1,993 Added 2.97%	69,058 $519,000
Q4 2020 Feb 12, 2021	SELL	$3.28 - $6.21 $5,208 - $9,861	-1,588 Reduced 2.31%	67,065 $405,000
Q3 2020 Nov 12, 2020	SELL	$3.86 - $5.23 $79,187 - $107,293	-20,515 Reduced 23.01%	68,653 $267,000
Q2 2020 Aug 11, 2020	SELL	$1.91 - $5.78 $50,699 - $153,424	-26,544 Reduced 22.94%	89,168 $416,000
Q1 2020 Apr 27, 2020	BUY	$1.6 - $10.47 $122,659 - $802,651	76,662 Added 196.32%	115,712 $234,000
Q4 2019 Feb 10, 2020	SELL	$8.03 - $10.17 $13,386 - $16,953	-1,667 Reduced 4.09%	39,050 $396,000
Q3 2019 Nov 12, 2019	BUY	$8.17 - $10.52 $41,070 - $52,884	5,027 Added 14.09%	40,717 $382,000
Q2 2019 Aug 12, 2019	SELL	$7.72 - $10.44 $2,061 - $2,787	-267 Reduced 0.74%	35,690 $315,000
Q1 2019 May 15, 2019	SELL	$7.22 - $9.2 $5,862 - $7,470	-812 Reduced 2.21%	35,957 $312,000
Q4 2018 Feb 13, 2019	BUY	$6.44 - $10.44 $236,792 - $383,868	36,769 New	36,769 $258,000

Others Institutions Holding CVE

# of Institutions

487

Shares Held

867M

Call Options Held

13.2M

Put Options Held

9.49M

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 $32.1B
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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Natixis Advisors, L.P. Cenovus Energy Inc. Transaction History