Qv Investors Inc. Cenovus Energy Inc. Transaction History

Qv Investors Inc.

$1.13 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 27, 2021	SELL	$3.28 - $6.21 $9.97 Million - $18.9 Million	-3,040,217 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$3.86 - $5.23 $454,356 - $615,618	-117,709 Reduced 3.73%	3,040,217 $11.8 Million
Q2 2020 Jul 16, 2020	BUY	$1.91 - $5.78 $6.03 Million - $18.3 Million	3,157,926 New	3,157,926 $14.7 Million
Q1 2020 Apr 24, 2020	SELL	$1.6 - $10.47 $10.7 Million - $69.9 Million	-6,679,415 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$8.03 - $10.17 $7.66 Million - $9.7 Million	-953,594 Reduced 12.49%	6,679,415 $68 Million
Q3 2019 Oct 28, 2019	SELL	$8.17 - $10.52 $7.58 Million - $9.76 Million	-927,736 Reduced 10.84%	7,633,009 $94.9 Million
Q2 2019 Oct 28, 2019	BUY	$7.72 - $10.44 $66.1 Million - $89.4 Million	8,560,745 New	8,560,745 $98.9 Million
Q2 2019 Jul 19, 2019	SELL	$7.72 - $10.44 $93.6 Million - $127 Million	-12,128,295 Closed	0 $0
Q1 2019 Oct 28, 2019	BUY	$7.22 - $9.2 $87.6 Million - $112 Million	12,128,295 New	12,128,295 $141 Million
Q1 2019 Apr 24, 2019	SELL	$7.22 - $9.2 $95.9 Million - $122 Million	-13,284,441 Closed	0 $0
Q4 2018 Oct 28, 2019	BUY	$6.44 - $10.44 $85.6 Million - $139 Million	13,284,441 New	13,284,441 $128 Million
Q4 2018 Jan 22, 2019	SELL	$6.44 - $10.44 $109 Million - $176 Million	-16,895,171 Closed	0 $0
Q3 2018 Oct 28, 2019	BUY	$8.75 - $11.16 $148 Million - $189 Million	16,895,171 New	16,895,171 $219 Million
Q3 2018 Oct 16, 2018	SELL	$8.75 - $11.16 $130 Million - $166 Million	-14,842,955 Closed	0 $0
Q2 2018 Oct 28, 2019	BUY	$8.38 - $11.2 $124 Million - $166 Million	14,842,955 New	14,842,955 $203 Million
Q2 2018 Jul 24, 2018	SELL	$8.38 - $11.2 $136 Million - $181 Million	-16,179,306 Closed	0 $0
Q1 2018 Oct 28, 2019	BUY	$7.3 - $10.94 $118 Million - $177 Million	16,179,306 New	16,179,306 $177 Million
Q1 2018 Apr 24, 2018	SELL	$7.3 - $10.94 $1,825 - $2,735	-250 Closed	0 $0
Q4 2017 Oct 28, 2019	BUY	$8.44 - $11.39 $2,110 - $2,847	250 New	250 $3,000
Q4 2017 Jan 23, 2018	SELL	$8.44 - $11.39 $2,110 - $2,847	-250 Closed	0 $0
Q3 2017 Oct 28, 2019	BUY	$7.36 - $10.33 $1,840 - $2,582	250 New	250 $3,000
Q3 2017 Oct 31, 2017	SELL	$7.36 - $10.33 $1,840 - $2,582	-250 Closed	0 $0
Q2 2017 Oct 28, 2019	BUY	N/A	250	250 $2,000

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

$2.43 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

53.2M
Shares

$782 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$738 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

44.5M
Shares

$654 Million
0.16% of portfolio
Royal Bank Of Canada Toronto, A6

37.5M
Shares

$552 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 $28.4B
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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