Norges Bank Cenovus Energy Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$1.91 - $5.78 $8.39 Million - $25.4 Million	-4,392,474 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$1.6 - $10.47 $7.03 Million - $46 Million	4,392,474 New	4,392,474 $8.65 Million
Q1 2020 May 08, 2020	SELL	$1.6 - $10.47 $16.7 Million - $109 Million	-10,457,278 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$8.03 - $10.17 $84 Million - $106 Million	10,457,278 New	10,457,278 $105 Million
Q4 2019 Feb 12, 2020	SELL	$8.03 - $10.17 $83 Million - $105 Million	-10,342,146 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$8.17 - $10.52 $84.5 Million - $109 Million	10,342,146 New	10,342,146 $97.1 Million
Q3 2019 Nov 08, 2019	SELL	$8.17 - $10.52 $82.7 Million - $106 Million	-10,121,402 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$7.72 - $10.44 $78.1 Million - $106 Million	10,121,402 New	10,121,402 $89.5 Million
Q2 2019 Aug 09, 2019	SELL	$7.72 - $10.44 $66.5 Million - $89.9 Million	-8,609,085 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$7.22 - $9.2 $1.72 Million - $2.19 Million	238,093 Added 2.84%	8,609,085 $74.8 Million
Q4 2018 Mar 04, 2019	BUY	$6.44 - $10.44 $53.9 Million - $87.4 Million	8,370,992 New	8,370,992 $58.8 Million
Q4 2018 Feb 08, 2019	SELL	$6.44 - $10.44 $47.8 Million - $77.4 Million	-7,414,925 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$8.75 - $11.16 $64.9 Million - $82.8 Million	7,414,925 New	7,414,925 $74.4 Million
Q3 2018 Nov 09, 2018	SELL	$8.75 - $11.16 $64.9 Million - $82.8 Million	-7,414,925 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$8.38 - $11.2 $62.1 Million - $83 Million	7,414,925 New	7,414,925 $76.9 Million
Q2 2018 Jul 23, 2018	SELL	$8.38 - $11.2 $57.8 Million - $77.3 Million	-6,900,584 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$7.3 - $10.94 $50.4 Million - $75.5 Million	6,900,584 New	6,900,584 $58.7 Million
Q1 2018 May 09, 2018	SELL	$7.3 - $10.94 $47.2 Million - $70.8 Million	-6,467,384 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$8.44 - $11.39 $54.6 Million - $73.7 Million	6,467,384 New	6,467,384 $59.2 Million
Q4 2017 Feb 09, 2018	SELL	$8.44 - $11.39 $54.6 Million - $73.7 Million	-6,467,384 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$7.36 - $10.33 $47.6 Million - $66.8 Million	6,467,384 New	6,467,384 $64.7 Million
Q3 2017 Nov 07, 2017	SELL	$7.36 - $10.33 $47.6 Million - $66.8 Million	-6,467,384 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-3,152,772 Reduced 32.77%	6,467,384 $47.6 Million
Q1 2017 May 11, 2018	BUY	N/A	1,761,361 Added 22.41%	9,620,156 $109 Million
Q3 2016 Nov 13, 2017	BUY	N/A	7,858,795	7,858,795 $0

Others Institutions Holding CVE

# of Institutions

482

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

Capital World Investors Los Angeles, CA

165M
Shares

$2.38 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

53.2M
Shares

$767 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$723 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

44.5M
Shares

$641 Million
0.16% of portfolio
Royal Bank Of Canada Toronto, A6

37.5M
Shares

$541 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 $27.8B
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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