Nomura Asset Management CO LTD Cenovus Energy Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$16.17 - $20.65 $0 - $0	0 New	0 $0
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $0 - $0	0 New	0 $0
Q1 2024 May 13, 2024	BUY	$14.9 - $19.99 $0 - $0	0 New	0 $0
Q4 2023 Feb 09, 2024	BUY	$15.75 - $21.21 $0 - $0	0 New	0 $0
Q3 2023 Nov 03, 2023	BUY	$16.81 - $21.11 $0 - $0	0 New	0 $0
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $0 - $0	0 New	0 $0
Q1 2023 Jan 10, 2025	BUY	$15.53 - $20.4 $0 - $0	0 New	0 $0
Q1 2023 May 11, 2023	BUY	$15.53 - $20.4 $0 - $0	0 New	0 $0
Q4 2022 Jan 10, 2025	BUY	$16.41 - $21.61 $0 - $0	0 New	0 $0
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $0 - $0	0 New	0 $0
Q3 2022 Jan 10, 2025	BUY	$14.6 - $19.87 $0 - $0	0 New	0 $0
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $0 - $0	0 New	0 $0
Q3 2022 Nov 10, 2022	BUY	$14.6 - $19.87 $0 - $0	0 New	0 $0
Q3 2022 Nov 10, 2022	BUY	$14.6 - $19.87 $0 - $0	0 New	0 $0
Q2 2022 Jan 10, 2025	BUY	$16.45 - $24.71 $0 - $0	0 New	0 $0
Q2 2022 Aug 12, 2022	BUY	$16.45 - $24.71 $0 - $0	0 New	0 $0
Q1 2022 Jan 10, 2025	BUY	$12.63 - $16.81 $0 - $0	0 New	0 $0
Q1 2022 May 13, 2022	BUY	$12.63 - $16.81 $0 - $0	0 New	0 $0
Q4 2021 Jan 10, 2025	BUY	$10.06 - $13.16 $0 - $0	0 New	0 $0
Q4 2021 Feb 01, 2022	BUY	$10.06 - $13.16 $0 - $0	0 New	0 $0
Q3 2021 Jan 10, 2025	BUY	$7.4 - $10.07 $0 - $0	0 New	0 $0
Q3 2021 Nov 12, 2021	BUY	$7.4 - $10.07 $0 - $0	0 New	0 $0
Q2 2021 Jan 10, 2025	BUY	$7.31 - $10.41 $0 - $0	0 New	0 $0
Q2 2021 Aug 06, 2021	BUY	$7.31 - $10.41 $0 - $0	0 New	0 $0
Q1 2021 Jan 10, 2025	BUY	$5.75 - $8.48 $0 - $0	0 New	0 $0
Q1 2021 May 14, 2021	BUY	$5.75 - $8.48 $0 - $0	0 New	0 $0
Q4 2020 Jan 10, 2025	BUY	$3.28 - $6.21 $0 - $0	0 New	0 $0
Q4 2020 Feb 12, 2021	BUY	$3.28 - $6.21 $0 - $0	0 New	0 $0
Q4 2019 Feb 13, 2020	SELL	$8.03 - $10.17 $43,362 - $54,918	-5,400 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.17 - $10.52 $44,118 - $56,808	5,400 New	5,400 $51,000
Q1 2019 May 10, 2019	SELL	$7.22 - $9.2 $81,586 - $103,959	-11,300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,300	11,300 $83,000

Others Institutions Holding CVE

# of Institutions

483

Shares Held

812M

Call Options Held

9.66M

Put Options Held

11.8M

Capital World Investors Los Angeles, CA

165M
Shares

$2.47 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

53.2M
Shares

$796 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$751 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

44.5M
Shares

$666 Million
0.16% of portfolio
Royal Bank Of Canada Toronto, A6

37.5M
Shares

$562 Million
0.13% of portfolio

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 $28.9B
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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