Northern Trust Corp Cenovus Energy Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Northern Trust Corp holds 631,305 shares of CVE stock, worth $9.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
631,305
Previous 643,168 1.84%
Holding current value
$9.1 Million
Previous $12.6 Million 16.47%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$16.17 - $20.65 $191,824 - $244,970
-11,863 Reduced 1.84%
631,305 $10.6 Million
Q2 2024

Aug 14, 2024
SELL
$18.24 - $21.8 $139,207 - $166,377
-7,632 Reduced 1.17%
643,168 $12.6 Million
Q1 2024

May 14, 2024
BUY
$14.9 - $19.99 $1.07 Million - $1.44 Million
72,095 Added 12.46%
650,800 $13 Million
Q4 2023

Feb 13, 2024
SELL
$15.75 - $21.21 $3.35 Million - $4.51 Million
-212,426 Reduced 26.85%
578,705 $9.64 Million
Q3 2023

Nov 13, 2023
SELL
$16.81 - $21.11 $589,072 - $739,757
-35,043 Reduced 4.24%
791,131 $16.5 Million
Q2 2023

Aug 11, 2023
BUY
$15.15 - $19.02 $299,379 - $375,854
19,761 Added 2.45%
826,174 $14 Million
Q1 2023

May 15, 2023
BUY
$15.53 - $20.4 $38,001 - $49,918
2,447 Added 0.3%
806,413 $14.1 Million
Q4 2022

Feb 13, 2023
BUY
$16.41 - $21.61 $553,804 - $729,294
33,748 Added 4.38%
803,966 $15.6 Million
Q3 2022

Nov 14, 2022
BUY
$14.6 - $19.87 $2.38 Million - $3.25 Million
163,344 Added 26.92%
770,218 $11.8 Million
Q2 2022

Aug 12, 2022
SELL
$16.45 - $24.71 $26,764 - $40,203
-1,627 Reduced 0.27%
606,874 $11.5 Million
Q1 2022

May 13, 2022
SELL
$12.63 - $16.81 $100,989 - $134,412
-7,996 Reduced 1.3%
608,501 $10.2 Million
Q4 2021

Feb 08, 2022
SELL
$10.06 - $13.16 $141,463 - $185,055
-14,062 Reduced 2.23%
616,497 $7.57 Million
Q3 2021

Nov 15, 2021
SELL
$7.4 - $10.07 $4.02 Million - $5.47 Million
-542,761 Reduced 46.26%
630,559 $6.34 Million
Q2 2021

Aug 13, 2021
SELL
$7.31 - $10.41 $1.98 Million - $2.82 Million
-270,640 Reduced 18.74%
1,173,320 $11.2 Million
Q1 2021

May 12, 2021
BUY
$5.75 - $8.48 $2.12 Million - $3.13 Million
368,655 Added 34.28%
1,443,960 $10.9 Million
Q4 2020

Feb 11, 2021
SELL
$3.28 - $6.21 $62,880 - $119,051
-19,171 Reduced 1.75%
1,075,305 $6.5 Million
Q3 2020

Nov 16, 2020
SELL
$3.86 - $5.23 $9,167 - $12,421
-2,375 Reduced 0.22%
1,094,476 $4.26 Million
Q2 2020

Aug 14, 2020
BUY
$1.91 - $5.78 $761,593 - $2.3 Million
398,740 Added 57.12%
1,096,851 $5.12 Million
Q1 2020

May 14, 2020
SELL
$1.6 - $10.47 $519,356 - $3.4 Million
-324,598 Reduced 31.74%
698,111 $1.41 Million
Q4 2019

Feb 14, 2020
BUY
$8.03 - $10.17 $58,739 - $74,393
7,315 Added 0.72%
1,022,709 $10.4 Million
Q3 2019

Nov 13, 2019
BUY
$8.17 - $10.52 $237,796 - $306,195
29,106 Added 2.95%
1,015,394 $9.52 Million
Q2 2019

Aug 13, 2019
SELL
$7.72 - $10.44 $208,694 - $282,224
-27,033 Reduced 2.67%
986,288 $8.7 Million
Q1 2019

May 13, 2019
BUY
$7.22 - $9.2 $705,509 - $898,987
97,716 Added 10.67%
1,013,321 $8.8 Million
Q4 2018

Feb 12, 2019
SELL
$6.44 - $10.44 $1.09 Million - $1.77 Million
-169,966 Reduced 15.66%
915,605 $6.44 Million
Q3 2018

Nov 14, 2018
BUY
$8.75 - $11.16 $337,863 - $430,921
38,613 Added 3.69%
1,085,571 $10.9 Million
Q2 2018

Sep 18, 2018
SELL
$8.38 - $11.2 $673,626 - $900,312
-80,385 Reduced 7.13%
1,046,958 $10.9 Million
Q2 2018

Aug 14, 2018
BUY
$8.38 - $11.2 $1.38 Million - $1.85 Million
164,949 Added 17.14%
1,127,343 $11.7 Million
Q1 2018

May 09, 2018
SELL
$7.3 - $10.94 $113,792 - $170,532
-15,588 Reduced 1.59%
962,394 $8.22 Million
Q4 2017

Feb 14, 2018
SELL
$8.44 - $11.39 $558,618 - $753,869
-66,187 Reduced 6.34%
977,982 $8.93 Million
Q3 2017

Nov 13, 2017
BUY
$7.36 - $10.33 $7.69 Million - $10.8 Million
1,044,169
1,044,169 $10.5 Million

Others Institutions Holding CVE

# of Institutions
482
Shares Held
813M
Call Options Held
9.66M
Put Options Held
11.6M
View Full List

About CENOVUS ENERGY INC.

CVE Quotes by TradingView
  • 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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