Sei Investments CO Cenovus Energy Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Sei Investments CO holds 12,211 shares of CVE stock, worth $180,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,211

Holding current value

$180,356

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.17 - $20.65 $197,451 - $252,157	12,211 New	12,211 $204,000
Q3 2023 Nov 14, 2023	SELL	$16.81 - $21.11 $78,922 - $99,111	-4,695 Reduced 10.25%	41,090 $855,000
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.02 $83,431 - $104,743	5,507 Added 13.67%	45,785 $777,000
Q1 2023 May 12, 2023	BUY	$15.53 - $20.4 $14,147 - $18,584	911 Added 2.31%	40,278 $703,000
Q4 2022 Feb 10, 2023	BUY	$16.41 - $21.61 $118,119 - $155,548	7,198 Added 22.38%	39,367 $764,000
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $469,667 - $639,198	32,169 New	32,169 $494,000
Q3 2018 Nov 08, 2018	SELL	$8.75 - $11.16 $15,601 - $19,898	-1,783 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$8.38 - $11.2 $3,402 - $4,547	406 Added 29.48%	1,783 $19,000
Q1 2018 May 11, 2018	SELL	$7.3 - $10.94 $1,430 - $2,144	-196 Reduced 12.46%	1,377 $12,000
Q4 2017 Feb 08, 2018	SELL	$8.44 - $11.39 $286 - $387	-34 Reduced 2.12%	1,573 $14,000
Q3 2017 Nov 06, 2017	BUY	$7.36 - $10.33 $11,827 - $16,600	1,607	1,607 $16,000

Others Institutions Holding CVE

# of Institutions

483

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

Capital World Investors Los Angeles, CA

165M
Shares

$2.44 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

53.2M
Shares

$786 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$741 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

44.5M
Shares

$657 Million
0.16% of portfolio
Royal Bank Of Canada Toronto, A6

37.5M
Shares

$554 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 $28.5B
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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