Prudential PLC Cenovus Energy Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Prudential PLC holds 36,545 shares of CVE stock, worth $539,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,545

Holding current value

$539,769

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.17 - $20.65 $590,932 - $754,654	36,545 New	36,545 $611,000
Q1 2021 May 14, 2021	SELL	$5.75 - $8.48 $386,193 - $569,550	-67,164 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$3.28 - $6.21 $220,297 - $417,088	67,164 New	67,164 $406,000
Q3 2020 Oct 30, 2020	SELL	$3.86 - $5.23 $1.03 Million - $1.4 Million	-267,868 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$1.91 - $5.78 $511,627 - $1.55 Million	267,868 New	267,868 $1.25 Million
Q4 2019 Feb 13, 2020	SELL	$8.03 - $10.17 $5.31 Million - $6.72 Million	-660,884 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$8.17 - $10.52 $37,385 - $48,139	-4,576 Reduced 0.69%	660,884 $5.99 Million
Q2 2019 Aug 14, 2019	BUY	$7.72 - $10.44 $5.14 Million - $6.95 Million	665,460 New	665,460 $6.09 Million

Others Institutions Holding CVE

# of Institutions

483

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

Capital World Investors Los Angeles, CA

165M
Shares

$2.44 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

53.2M
Shares

$786 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$741 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

44.5M
Shares

$657 Million
0.16% of portfolio
Royal Bank Of Canada Toronto, A6

37.5M
Shares

$554 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 $28.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account