Neuberger Berman Group LLC Cenovus Energy Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 197,970 shares of CVE stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,970

Previous 677,947 70.8%

Holding current value

$3.09 Million

Previous $13.3 Million 75.15%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $7.76 Million - $9.91 Million	-479,977 Reduced 70.8%	197,970 $3.31 Million
Q2 2024 Nov 14, 2024	BUY	$18.24 - $21.8 $2.05 Million - $2.45 Million	112,558 Added 19.91%	677,947 $13.3 Million
Q2 2024 Aug 13, 2024	BUY	$18.24 - $21.8 $2.05 Million - $2.45 Million	112,558 Added 19.91%	677,947 $13.3 Million
Q1 2024 Nov 14, 2024	BUY	$14.9 - $19.99 $6.9 Million - $9.26 Million	463,082 Added 452.64%	565,389 $11.3 Million
Q1 2024 May 13, 2024	BUY	$14.9 - $19.99 $8.42 Million - $11.3 Million	565,389 New	565,389 $11.3 Million
Q4 2023 Nov 14, 2024	SELL	$15.75 - $21.21 $9.07 Million - $12.2 Million	-575,640 Reduced 84.91%	102,307 $1.7 Million
Q4 2023 Feb 09, 2024	SELL	$15.75 - $21.21 $28 Million - $37.7 Million	-1,776,377 Reduced 94.55%	102,307 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$16.81 - $21.11 $16.7 Million - $21 Million	-992,765 Reduced 34.57%	1,878,684 $39.1 Million
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.02 $6.83 Million - $8.58 Million	-451,025 Reduced 13.57%	2,871,449 $48.8 Million
Q1 2023 May 12, 2023	BUY	$15.53 - $20.4 $4.72 Million - $6.2 Million	304,046 Added 10.07%	3,322,474 $58 Million
Q4 2022 Feb 13, 2023	BUY	$16.41 - $21.61 $3.84 Million - $5.06 Million	234,190 Added 8.41%	3,018,428 $58.6 Million
Q3 2022 Nov 15, 2022	BUY	$14.6 - $19.87 $36.8 Million - $50.1 Million	2,521,360 Added 959.14%	2,784,238 $42.9 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $1.65 Million - $2.48 Million	100,468 Added 61.86%	262,878 $5.01 Million
Q1 2022 May 13, 2022	BUY	$12.63 - $16.81 $582,179 - $774,856	46,095 Added 39.63%	162,410 $2.72 Million
Q4 2021 Feb 11, 2022	BUY	$10.06 - $13.16 $1.17 Million - $1.53 Million	116,315 New	116,315 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$7.31 - $10.41 $246,705 - $351,327	-33,749 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$5.75 - $8.48 $85,841 - $126,597	14,929 Added 79.33%	33,749 $257,000
Q4 2020 Feb 10, 2021	BUY	$3.28 - $6.21 $987 - $1,869	301 Added 1.63%	18,820 $115,000
Q3 2020 Nov 12, 2020	SELL	$3.86 - $5.23 $12,656 - $17,149	-3,279 Reduced 15.04%	18,519 $72,000
Q2 2020 Aug 13, 2020	SELL	$1.91 - $5.78 $86,085 - $260,510	-45,071 Reduced 67.4%	21,798 $102,000
Q1 2020 May 14, 2020	SELL	$1.6 - $10.47 $890,009 - $5.82 Million	-556,256 Reduced 89.27%	66,869 $135,000
Q4 2019 Feb 12, 2020	BUY	$8.03 - $10.17 $4.67 Million - $5.91 Million	581,509 Added 1397.32%	623,125 $6.33 Million
Q3 2019 Nov 13, 2019	SELL	$8.17 - $10.52 $2,908 - $3,745	-356 Reduced 0.85%	41,616 $391,000
Q2 2019 Aug 13, 2019	SELL	$7.72 - $10.44 $756 - $1,023	-98 Reduced 0.23%	41,972 $370,000
Q1 2019 May 13, 2019	SELL	$7.22 - $9.2 $80,871 - $103,049	-11,201 Reduced 21.03%	42,070 $366,000
Q4 2018 Feb 12, 2019	SELL	$6.44 - $10.44 $242,259 - $392,731	-37,618 Reduced 41.39%	53,271 $376,000
Q3 2018 Nov 13, 2018	BUY	$8.75 - $11.16 $30,056 - $38,334	3,435 Added 3.93%	90,889 $913,000
Q2 2018 Aug 13, 2018	SELL	$8.38 - $11.2 $75,889 - $101,427	-9,056 Reduced 9.38%	87,454 $909,000
Q1 2018 May 08, 2018	BUY	$7.3 - $10.94 $222,876 - $334,009	30,531 Added 46.27%	96,510 $822,000
Q4 2017 Feb 14, 2018	SELL	$8.44 - $11.39 $11.8 Million - $16 Million	-1,402,879 Reduced 95.51%	65,979 $603,000
Q3 2017 Nov 15, 2017	BUY	$7.36 - $10.33 $10.8 Million - $15.2 Million	1,468,858	1,468,858 $14.7 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...

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Neuberger Berman Group LLC Cenovus Energy Inc. Transaction History