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 $9.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

631,305

Previous 643,168 1.84%

Holding current value

$9.86 Million

Previous $12.6 Million 16.47%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Northern Trust Corp Cenovus Energy Inc. Transaction History