Nexus Investment Management Ulc Cenovus Energy Inc. Transaction History

Nexus Investment Management Ulc

$1.02 Billion
Q3 2024

A detailed history of Nexus Investment Management Ulc transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Nexus Investment Management Ulc holds 1,054,350 shares of CVE stock, worth $16.5 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

1,054,350

Previous 1,045,350 0.86%

Holding current value

$16.5 Million

Previous $20.6 Million 14.17%

% of portfolio

1.74%

Previous 2.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$16.17 - $20.65 $145,530 - $185,850	9,000 Added 0.86%	1,054,350 $17.6 Million
Q2 2024 Jul 23, 2024	SELL	$18.24 - $21.8 $10.3 Million - $12.3 Million	-563,250 Reduced 35.01%	1,045,350 $20.6 Million
Q1 2024 Apr 10, 2024	BUY	$14.9 - $19.99 $1.19 Million - $1.59 Million	79,700 Added 5.21%	1,608,600 $32.2 Million
Q4 2023 Jan 19, 2024	BUY	$15.75 - $21.21 $104,737 - $141,046	6,650 Added 0.44%	1,528,900 $25.5 Million
Q3 2023 Oct 11, 2023	SELL	$16.81 - $21.11 $34,796 - $43,697	-2,070 Reduced 0.14%	1,522,250 $31.7 Million
Q2 2023 Jul 07, 2023	BUY	$15.15 - $19.02 $171,498 - $215,306	11,320 Added 0.75%	1,524,320 $25.9 Million
Q1 2023 Apr 04, 2023	SELL	$15.53 - $20.4 $82,309 - $108,119	-5,300 Reduced 0.35%	1,513,000 $26.4 Million
Q4 2022 Jan 09, 2023	SELL	$16.41 - $21.61 $7.68 Million - $10.1 Million	-468,050 Reduced 23.56%	1,518,300 $29.5 Million
Q3 2022 Oct 07, 2022	BUY	$14.6 - $19.87 $121,180 - $164,921	8,300 Added 0.42%	1,986,350 $30.8 Million
Q2 2022 Jul 06, 2022	SELL	$16.45 - $24.71 $811,807 - $1.22 Million	-49,350 Reduced 2.43%	1,978,050 $37.6 Million
Q1 2022 Apr 08, 2022	BUY	$12.63 - $16.81 $3.5 Million - $4.66 Million	277,200 Added 15.84%	2,027,400 $33.8 Million
Q4 2021 Jan 13, 2022	BUY	$10.06 - $13.16 $43,258 - $56,588	4,300 Added 0.25%	1,750,200 $21.4 Million
Q3 2021 Oct 07, 2021	SELL	$7.4 - $10.07 $67,044 - $91,234	-9,060 Reduced 0.52%	1,745,900 $17.5 Million
Q2 2021 Jul 13, 2021	BUY	$7.31 - $10.41 $274,198 - $390,479	37,510 Added 2.18%	1,754,960 $16.8 Million
Q1 2021 Apr 09, 2021	SELL	$5.75 - $8.48 $49,450 - $72,928	-8,600 Reduced 0.5%	1,717,450 $12.9 Million
Q4 2020 Jan 11, 2021	BUY	$3.28 - $6.21 $7,871 - $14,904	2,400 Added 0.14%	1,726,050 $10.2 Million
Q3 2020 Oct 05, 2020	BUY	$3.86 - $5.23 $5,018 - $6,799	1,300 Added 0.08%	1,723,650 $6.71 Million
Q2 2020 Jul 08, 2020	BUY	$1.91 - $5.78 $19,291 - $58,378	10,100 Added 0.59%	1,722,350 $8.03 Million
Q1 2020 Apr 03, 2020	BUY	$1.6 - $10.47 $102,320 - $669,556	63,950 Added 3.88%	1,712,250 $3.44 Million
Q4 2019 Jan 06, 2020	BUY	$8.03 - $10.17 $387,045 - $490,194	48,200 Added 3.01%	1,648,300 $16.8 Million
Q3 2019 Oct 09, 2019	SELL	$8.17 - $10.52 $276,963 - $356,628	-33,900 Reduced 2.07%	1,600,100 $15 Million
Q2 2019 Jul 12, 2019	BUY	$7.72 - $10.44 $166,366 - $224,982	21,550 Added 1.34%	1,634,000 $14.4 Million
Q1 2019 Apr 04, 2019	BUY	$7.22 - $9.2 $153,064 - $195,039	21,200 Added 1.33%	1,612,450 $14 Million
Q4 2018 Jan 14, 2019	BUY	$6.44 - $10.44 $1.12 Million - $1.82 Million	174,524 Added 12.32%	1,591,250 $11.2 Million
Q3 2018 Oct 10, 2018	SELL	$8.75 - $11.16 $2,835 - $3,615	-324 Reduced 0.02%	1,416,726 $14.2 Million
Q2 2018 Jul 13, 2018	BUY	$8.38 - $11.2 $921,800 - $1.23 Million	110,000 Added 8.42%	1,417,050 $14.7 Million
Q1 2018 Apr 05, 2018	BUY	$7.3 - $10.94 $708,100 - $1.06 Million	97,000 Added 8.02%	1,307,050 $11.1 Million
Q4 2017 Jan 11, 2018	BUY	$8.44 - $11.39 $5.81 Million - $7.83 Million	687,840 Added 131.72%	1,210,050 $11.1 Million
Q3 2017 Oct 12, 2017	BUY	$7.36 - $10.33 $3.84 Million - $5.39 Million	522,210	522,210 $5.22 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

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Nexus Investment Management Ulc Cenovus Energy Inc. Transaction History