Richard Pzena Cenovus Energy Inc. Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$16.45 - $24.71 $35.6 Million - $53.4 Million	-2,162,031 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$12.63 - $16.81 $102 Million - $136 Million	-8,087,243 Reduced 78.91%	2,162,031 $36.1 Million
Q4 2021 Feb 04, 2022	SELL	$10.06 - $13.16 $24.6 Million - $32.2 Million	-2,445,749 Reduced 19.27%	10,249,274 $126 Million
Q3 2021 Nov 05, 2021	SELL	$7.4 - $10.07 $3.72 Million - $5.07 Million	-503,325 Reduced 3.81%	12,695,023 $128 Million
Q2 2021 Aug 06, 2021	SELL	$7.31 - $10.41 $23.4 Million - $33.3 Million	-3,202,824 Reduced 19.53%	13,198,348 $126 Million
Q1 2021 May 07, 2021	SELL	$5.75 - $8.48 $2.65 Million - $3.91 Million	-460,633 Reduced 2.73%	16,401,172 $123 Million
Q4 2020 Feb 05, 2021	SELL	$3.28 - $6.21 $5.19 Million - $9.83 Million	-1,582,573 Reduced 8.58%	16,861,805 $102 Million
Q3 2020 Oct 30, 2020	SELL	$3.86 - $5.23 $4.74 Million - $6.42 Million	-1,226,818 Reduced 6.24%	18,444,378 $71.7 Million
Q2 2020 Jul 31, 2020	SELL	$1.91 - $5.78 $4.43 Million - $13.4 Million	-2,318,577 Reduced 10.54%	19,671,196 $91.9 Million
Q1 2020 May 01, 2020	BUY	$1.6 - $10.47 $141,164 - $923,747	88,228 Added 0.4%	21,989,773 $44.4 Million
Q4 2019 Feb 07, 2020	BUY	$8.03 - $10.17 $22.6 Million - $28.6 Million	2,813,542 Added 14.74%	21,901,545 $222 Million
Q3 2019 Nov 01, 2019	SELL	$8.17 - $10.52 $9.33 Million - $12 Million	-1,141,432 Reduced 5.64%	19,088,003 $179 Million
Q2 2019 Aug 02, 2019	SELL	$7.72 - $10.44 $5.18 Million - $7.01 Million	-670,989 Reduced 3.21%	20,229,435 $178 Million
Q1 2019 May 03, 2019	SELL	$7.22 - $9.2 $1.38 Million - $1.76 Million	-191,411 Reduced 0.91%	20,900,424 $181 Million
Q4 2018 Feb 08, 2019	BUY	$6.44 - $10.44 $8.33 Million - $13.5 Million	1,292,856 Added 6.53%	21,091,835 $148 Million
Q3 2018 Nov 09, 2018	SELL	$8.75 - $11.16 $12 Million - $15.4 Million	-1,375,634 Reduced 6.5%	19,798,979 $199 Million
Q2 2018 Aug 03, 2018	SELL	$8.38 - $11.2 $29.2 Million - $39 Million	-3,484,337 Reduced 14.13%	21,174,613 $220 Million
Q1 2018 May 04, 2018	BUY	$7.3 - $10.94 $11.3 Million - $17 Million	1,551,337 Added 6.71%	24,658,950 $211 Million
Q4 2017 Feb 09, 2018	SELL	$8.44 - $11.39 $2.79 Million - $3.76 Million	-330,312 Reduced 1.41%	23,107,613 $211 Million
Q3 2017 Nov 03, 2017	BUY	$7.36 - $10.33 $173 Million - $242 Million	23,437,925	23,437,925 $235 Million

Others Institutions Holding CVE

# of Institutions

480

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

Capital World Investors Los Angeles, CA

165M
Shares

$2.58 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

53.2M
Shares

$831 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$784 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

44.5M
Shares

$695 Million
0.16% of portfolio
Royal Bank Of Canada Toronto, A6

37.5M
Shares

$586 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 $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...

More about CVE

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