Royal Bank Of Canada Cenovus Energy Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 37,528,258 shares of CVE stock, worth $541 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

37,528,258

Previous 43,330,705 13.39%

Holding current value

$541 Million

Previous $852 Million 26.3%

% of portfolio

0.13%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $93.8 Million - $120 Million	-5,802,447 Reduced 13.39%	37,528,258 $628 Million
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $26 Million - $31.1 Million	1,425,502 Added 3.4%	43,330,705 $852 Million
Q1 2024 Nov 05, 2024	SELL	$14.9 - $19.99 $21.2 Million - $28.5 Million	-1,425,502 Reduced 3.29%	41,905,203 $838 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $95.8 Million - $129 Million	6,429,562 Added 18.12%	41,905,203 $838 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $21.21 $37.8 Million - $50.9 Million	-2,402,142 Reduced 6.34%	35,475,641 $591 Million
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $58.7 Million - $73.7 Million	3,490,588 Added 10.15%	37,877,783 $789 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $23.8 Million - $29.9 Million	1,570,893 Added 4.79%	34,387,195 $584 Million
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $95.7 Million - $126 Million	-6,164,173 Reduced 15.81%	32,816,302 $573 Million
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $14.4 Million - $18.9 Million	-874,952 Reduced 2.2%	38,980,475 $757 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $17.9 Million - $24.4 Million	-1,226,978 Reduced 2.99%	39,855,427 $613 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $180 Million - $271 Million	-10,965,089 Reduced 21.07%	41,082,405 $781 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $23.2 Million - $30.9 Million	1,838,648 Added 3.66%	52,047,494 $868 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $85.5 Million - $112 Million	8,503,456 Added 20.39%	50,208,846 $617 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $91 Million - $124 Million	12,290,935 Added 41.79%	41,705,390 $420 Million
Q2 2021 Aug 16, 2021	BUY	$7.31 - $10.41 $215 Million - $306 Million	29,414,455 New	29,414,455 $282 Million

Others Institutions Holding CVE

# of Institutions

482

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 $27.8B
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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Cenovus Energy Inc. Transaction History