Ray Dalio Cenovus Energy Inc. Transaction History

Bridgewater Associates, LP

$21.1 Billion
Q4 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 1,231,400 shares of CVE stock, worth $15.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,231,400

Previous 2,030,336 39.35%

Holding current value

$15.2 Million

Previous $34 Million 45.08%

% of portfolio

0.09%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$14.35 - $18.36 $11.5 Million - $14.7 Million	-798,936 Reduced 39.35%	1,231,400 $18.7 Million
Q3 2024 Nov 13, 2024	BUY	$16.17 - $20.65 $32.8 Million - $41.9 Million	2,030,336 New	2,030,336 $34 Million
Q3 2023 Nov 13, 2023	SELL	$16.81 - $21.11 $6.39 Million - $8.02 Million	-379,916 Reduced 96.53%	13,658 $284,000
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.02 $1.12 Million - $1.41 Million	-73,918 Reduced 15.81%	393,574 $6.68 Million
Q1 2023 May 12, 2023	SELL	$15.53 - $20.4 $13.8 Million - $18.1 Million	-886,931 Reduced 65.48%	467,492 $8.16 Million
Q4 2022 Feb 13, 2023	SELL	$16.41 - $21.61 $12.5 Million - $16.5 Million	-763,651 Reduced 36.05%	1,354,423 $26.3 Million
Q3 2022 Nov 10, 2022	BUY	$14.6 - $19.87 $2.17 Million - $2.96 Million	148,947 Added 7.56%	2,118,074 $32.7 Million
Q2 2022 Aug 11, 2022	BUY	$16.45 - $24.71 $23.2 Million - $34.9 Million	1,411,583 Added 253.18%	1,969,127 $37.4 Million
Q1 2022 May 13, 2022	BUY	$12.63 - $16.81 $3.88 Million - $5.16 Million	306,986 Added 122.52%	557,544 $9.3 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $408,144 - $533,914	40,571 Added 19.32%	250,558 $3.08 Million
Q3 2021 Nov 12, 2021	BUY	$7.4 - $10.07 $1.03 Million - $1.4 Million	139,145 Added 196.42%	209,987 $2.12 Million
Q1 2021 May 14, 2021	BUY	$5.75 - $8.48 $277,851 - $409,770	48,322 Added 214.57%	70,842 $532,000
Q4 2020 Feb 12, 2021	BUY	$3.28 - $6.21 $73,865 - $139,849	22,520 New	22,520 $137,000
Q2 2020 Aug 12, 2020	SELL	$1.91 - $5.78 $761,736 - $2.31 Million	-398,815 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$1.6 - $10.47 $15,456 - $101,140	-9,660 Reduced 2.36%	398,815 $796,000
Q4 2019 Feb 13, 2020	BUY	$8.03 - $10.17 $41,707 - $52,822	5,194 Added 1.29%	408,475 $4.16 Million
Q3 2019 Nov 13, 2019	SELL	$8.17 - $10.52 $69,771 - $89,840	-8,540 Reduced 2.07%	403,281 $3.79 Million
Q2 2019 Aug 13, 2019	BUY	$7.72 - $10.44 $499,870 - $675,990	64,750 Added 18.66%	411,821 $3.64 Million
Q1 2019 May 14, 2019	SELL	$7.22 - $9.2 $561,232 - $715,143	-77,733 Reduced 18.3%	347,071 $3.01 Million
Q4 2018 Feb 13, 2019	SELL	$6.44 - $10.44 $524,080 - $849,596	-81,379 Reduced 16.08%	424,804 $2.99 Million
Q3 2018 Nov 13, 2018	BUY	$8.75 - $11.16 $624,303 - $796,254	71,349 Added 16.41%	506,183 $5.08 Million
Q2 2018 Aug 13, 2018	BUY	$8.38 - $11.2 $2.56 Million - $3.42 Million	305,555 Added 236.35%	434,834 $0
Q1 2018 May 15, 2018	SELL	$7.3 - $10.94 $19,622 - $29,406	-2,688 Reduced 2.04%	129,279 $1.1 Million
Q4 2017 Feb 13, 2018	SELL	$8.44 - $11.39 $715,787 - $965,974	-84,809 Reduced 39.12%	131,967 $1.21 Million
Q3 2017 Nov 13, 2017	BUY	$7.36 - $10.33 $1.6 Million - $2.24 Million	216,776	216,776 $2.17 Million

Others Institutions Holding CVE

# of Institutions

479

Shares Held

818M

Call Options Held

8.69M

Put Options Held

13.3M

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 $23.9B
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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