A detailed history of Smead Capital Management, Inc. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Smead Capital Management, Inc. holds 15,416,146 shares of CVE stock, worth $250 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares
15,416,146
Previous 11,064,186 39.33%
Holding current value
$250 Million
Previous $218 Million 18.57%
% of portfolio
3.78%
Previous 3.48%

Shares

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

Nov 07, 2024

BUY
$16.17 - $20.65 $70.4 Million - $89.9 Million
4,351,960 Added 39.33%
15,416,146 $258 Million
Q2 2024

Aug 09, 2024

BUY
$18.24 - $21.8 $123 Million - $147 Million
6,742,085 Added 155.99%
11,064,186 $218 Million
Q1 2024

May 10, 2024

BUY
$14.9 - $19.99 $55.4 Million - $74.3 Million
3,717,198 Added 614.51%
4,322,101 $86.4 Million
Q4 2023

Jan 31, 2024

BUY
$15.75 - $21.21 $254,110 - $342,202
16,134 Added 2.74%
604,903 $10.1 Million
Q3 2023

Nov 13, 2023

BUY
$16.81 - $21.11 $376,779 - $473,159
22,414 Added 3.96%
588,769 $12.3 Million
Q2 2023

Aug 11, 2023

BUY
$15.15 - $19.02 $77,734 - $97,591
5,131 Added 0.91%
566,355 $9.62 Million
Q1 2023

May 12, 2023

BUY
$15.53 - $20.4 $2.57 Million - $3.38 Million
165,782 Added 41.92%
561,224 $9.8 Million
Q4 2022

Feb 10, 2023

BUY
$16.41 - $21.61 $255,831 - $336,899
15,590 Added 4.1%
395,442 $7.68 Million
Q3 2022

Nov 10, 2022

SELL
$14.6 - $19.87 $560,435 - $762,729
-38,386 Reduced 9.18%
379,852 $5.84 Million
Q2 2022

Aug 12, 2022

BUY
$16.45 - $24.71 $2.53 Million - $3.8 Million
153,591 Added 58.04%
418,238 $7.96 Million
Q1 2022

May 13, 2022

BUY
$12.63 - $16.81 $3.05 Million - $4.06 Million
241,611 Added 1048.84%
264,647 $4.41 Million
Q4 2021

Feb 14, 2022

BUY
$10.06 - $13.16 $5,281 - $6,909
525 Added 2.33%
23,036 $282,000
Q3 2021

Nov 12, 2021

BUY
$7.4 - $10.07 $2,131 - $2,900
288 Added 1.3%
22,511 $287,000
Q2 2021

Jul 30, 2021

BUY
$7.31 - $10.41 $4,634 - $6,599
634 Added 2.94%
22,223 $213,000
Q1 2021

May 04, 2021

BUY
$5.75 - $8.48 $124,136 - $183,074
21,589 New
21,589 $162,000

Others Institutions Holding CVE

About CENOVUS ENERGY INC.


  • Ticker CVE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,931,000,064
  • Market Cap $31.3B
  • 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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