Scheer, Rowlett & Associates Investment Management Ltd. Cenovus Energy Inc. Transaction History

Scheer, Rowlett & Associates Investment Management Ltd.

  • $1.3 Billion
  • Q3 2024

A detailed history of Scheer, Rowlett & Associates Investment Management Ltd. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Scheer, Rowlett & Associates Investment Management Ltd. holds 3,163,034 shares of CVE stock, worth $49.4 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
3,163,034
Previous 2,373,465 33.27%
Holding current value
$49.4 Million
Previous $46.7 Million 13.4%
% of portfolio
4.07%
Previous 3.94%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$16.17 - $20.65 $12.8 Million - $16.3 Million
789,569 Added 33.27%
3,163,034 $52.9 Million
Q2 2024

Aug 08, 2024
SELL
$18.24 - $21.8 $223,439 - $267,050
-12,250 Reduced 0.51%
2,373,465 $46.7 Million
Q1 2024

May 09, 2024
SELL
$14.9 - $19.99 $74,023 - $99,310
-4,968 Reduced 0.21%
2,385,715 $47.7 Million
Q4 2023

Feb 09, 2024
BUY
$15.75 - $21.21 $1.54 Million - $2.07 Million
97,641 Added 4.26%
2,390,683 $39.8 Million
Q3 2023

Nov 09, 2023
SELL
$16.81 - $21.11 $656,531 - $824,472
-39,056 Reduced 1.67%
2,293,042 $47.7 Million
Q2 2023

Aug 10, 2023
BUY
$15.15 - $19.02 $1.06 Million - $1.33 Million
70,025 Added 3.1%
2,332,098 $39.6 Million
Q1 2023

May 09, 2023
SELL
$15.53 - $20.4 $234,875 - $308,529
-15,124 Reduced 0.66%
2,262,073 $39.5 Million
Q4 2022

Feb 10, 2023
SELL
$16.41 - $21.61 $474,216 - $624,485
-28,898 Reduced 1.25%
2,277,197 $44.2 Million
Q3 2022

Nov 10, 2022
BUY
$14.6 - $19.87 $5.64 Million - $7.68 Million
386,503 Added 20.13%
2,306,095 $35.4 Million
Q2 2022

Aug 05, 2022
SELL
$16.45 - $24.71 $4.55 Million - $6.83 Million
-276,430 Reduced 12.59%
1,919,592 $36.5 Million
Q1 2022

May 12, 2022
SELL
$12.63 - $16.81 $718,773 - $956,657
-56,910 Reduced 2.53%
2,196,022 $36.6 Million
Q4 2021

Feb 10, 2022
SELL
$10.06 - $13.16 $878,741 - $1.15 Million
-87,350 Reduced 3.73%
2,252,932 $27.6 Million
Q3 2021

Nov 12, 2021
BUY
$7.4 - $10.07 $266,607 - $362,801
36,028 Added 1.56%
2,340,282 $23.6 Million
Q2 2021

Aug 02, 2021
BUY
$7.31 - $10.41 $31,433 - $44,763
4,300 Added 0.19%
2,304,254 $22 Million
Q1 2021

Apr 30, 2021
SELL
$5.75 - $8.48 $5.52 Million - $8.14 Million
-960,330 Reduced 29.46%
2,299,954 $17.3 Million
Q4 2020

Feb 10, 2021
SELL
$3.28 - $6.21 $320,620 - $607,027
-97,750 Reduced 2.91%
3,260,284 $19.8 Million
Q3 2020

Nov 12, 2020
SELL
$3.86 - $5.23 $216,275 - $293,036
-56,030 Reduced 1.64%
3,358,034 $13.1 Million
Q2 2020

Aug 13, 2020
BUY
$1.91 - $5.78 $1.07 Million - $3.23 Million
558,518 Added 19.56%
3,414,064 $16 Million
Q1 2020

May 13, 2020
BUY
$1.6 - $10.47 $181,139 - $1.19 Million
113,212 Added 4.13%
2,855,546 $5.77 Million
Q4 2019

Feb 12, 2020
BUY
$8.03 - $10.17 $635,735 - $805,158
79,170 Added 2.97%
2,742,334 $27.9 Million
Q3 2019

Nov 13, 2019
SELL
$8.17 - $10.52 $3.92 Million - $5.05 Million
-480,253 Reduced 15.28%
2,663,164 $25 Million
Q2 2019

Aug 07, 2019
SELL
$7.72 - $10.44 $3.26 Million - $4.4 Million
-421,651 Reduced 11.83%
3,143,417 $27.8 Million
Q1 2019

May 08, 2019
SELL
$7.22 - $9.2 $279,053 - $355,580
-38,650 Reduced 1.07%
3,565,068 $31 Million
Q4 2018

Feb 12, 2019
BUY
$6.44 - $10.44 $116,525 - $188,901
18,094 Added 0.5%
3,603,718 $25.3 Million
Q3 2018

Nov 14, 2018
SELL
$8.75 - $11.16 $4.32 Million - $5.5 Million
-493,234 Reduced 12.09%
3,585,624 $36 Million
Q2 2018

Aug 02, 2018
SELL
$8.38 - $11.2 $385,429 - $515,132
-45,994 Reduced 1.12%
4,078,858 $42.3 Million
Q1 2018

May 15, 2018
BUY
$7.3 - $10.94 $194,267 - $291,135
26,612 Added 0.65%
4,124,852 $35.1 Million
Q4 2017

Feb 09, 2018
SELL
$8.44 - $11.39 $1.24 Million - $1.67 Million
-146,455 Reduced 3.45%
4,098,240 $37.6 Million
Q3 2017

Nov 14, 2017
SELL
$7.36 - $10.33 $5.63 Million - $7.91 Million
-765,328 Reduced 15.28%
4,244,695 $42.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,010,023
5,010,023 $36.9 Million

Others Institutions Holding CVE

# of Institutions
480
Shares Held
813M
Call Options Held
9.66M
Put Options Held
11.6M
View Full List

About CENOVUS ENERGY INC.

CVE Quotes by TradingView
  • 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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