Schroder Investment Management Group Cenovus Energy Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.24 - $21.8 $38,304 - $45,780	2,100 Added 9.44%	24,340 $478,000
Q1 2024 May 14, 2024	BUY	$14.9 - $19.99 $150,490 - $201,898	10,100 Added 83.2%	22,240 $444,000
Q4 2023 Feb 13, 2024	SELL	$15.75 - $21.21 $274,050 - $369,054	-17,400 Reduced 58.9%	12,140 $202,000
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $114,980 - $144,392	6,840 Added 30.13%	29,540 $615,000
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.02 $343,905 - $431,754	22,700 New	22,700 $385,000
Q3 2022 Nov 10, 2022	SELL	$14.6 - $19.87 $160,600 - $218,570	-11,000 Reduced 34.13%	21,233 $326,000
Q2 2022 Aug 11, 2022	BUY	$16.45 - $24.71 $69,090 - $103,782	4,200 Added 14.98%	32,233 $624,000
Q1 2022 May 16, 2022	SELL	$12.63 - $16.81 $13.4 Million - $17.9 Million	-1,064,334 Reduced 97.43%	28,033 $468,000
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $7.59 Million - $9.93 Million	-754,509 Reduced 40.85%	1,092,367 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$7.4 - $10.07 $6.09 Million - $8.29 Million	822,966 Added 80.37%	1,846,876 $23.5 Million
Q2 2021 Aug 13, 2021	SELL	$7.31 - $10.41 $1.43 Million - $2.03 Million	-194,956 Reduced 15.99%	1,023,910 $9.85 Million
Q1 2021 May 17, 2021	SELL	$5.75 - $8.48 $21.4 Million - $31.5 Million	-3,719,596 Reduced 75.32%	1,218,866 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$3.28 - $6.21 $7.82 Million - $14.8 Million	2,382,816 Added 93.24%	4,938,462 $38.2 Million
Q3 2020 Nov 13, 2020	SELL	$3.86 - $5.23 $888,618 - $1.2 Million	-230,212 Reduced 8.26%	2,555,646 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$1.91 - $5.78 $390,659 - $1.18 Million	204,534 Added 7.92%	2,785,858 $17.6 Million
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $2.9 Million - $18.9 Million	1,809,605 Added 234.49%	2,581,324 $9.81 Million
Q4 2019 Feb 11, 2020	SELL	$8.03 - $10.17 $964,740 - $1.22 Million	-120,142 Reduced 13.47%	771,719 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$8.17 - $10.52 $663,493 - $854,339	-81,211 Reduced 8.35%	891,861 $11.4 Million
Q2 2019 Aug 08, 2019	SELL	$7.72 - $10.44 $2.61 Million - $3.53 Million	-338,403 Reduced 25.8%	973,072 $11.2 Million
Q1 2019 May 14, 2019	SELL	$7.22 - $9.2 $10.3 Million - $13.1 Million	-1,421,202 Reduced 52.01%	1,311,475 $15.2 Million
Q4 2018 Feb 14, 2019	SELL	$6.44 - $10.44 $3.61 Million - $5.85 Million	-559,927 Reduced 17.01%	2,732,677 $26.2 Million
Q3 2018 Nov 13, 2018	SELL	$8.75 - $11.16 $8.82 Million - $11.3 Million	-1,008,145 Reduced 23.44%	3,292,604 $42.3 Million
Q2 2018 Aug 13, 2018	SELL	$8.38 - $11.2 $14.8 Million - $19.8 Million	-1,766,440 Reduced 29.11%	4,300,749 $55.5 Million
Q1 2018 May 11, 2018	BUY	$7.3 - $10.94 $1 Million - $1.5 Million	137,405 Added 2.32%	6,067,189 $65.3 Million
Q4 2017 Feb 09, 2018	BUY	$8.44 - $11.39 $23 Million - $31 Million	2,720,795 Added 84.79%	5,929,784 $67.1 Million
Q3 2017 Nov 09, 2017	BUY	$7.36 - $10.33 $23.6 Million - $33.1 Million	3,208,989	3,208,989 $38.3 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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