State Of Wisconsin Investment Board Cenovus Energy Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $11.4 Million - $14.3 Million	675,565 Added 705.2%	771,362 $16.1 Million
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $1.5 Million - $1.96 Million	-96,299 Reduced 50.13%	95,797 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $581,980 - $766,398	35,465 Added 22.64%	192,096 $3.73 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $15.3 Million - $23 Million	-929,677 Reduced 85.58%	156,631 $2.98 Million
Q1 2022 May 13, 2022	SELL	$12.63 - $16.81 $2.25 Million - $2.99 Million	-178,075 Reduced 14.08%	1,086,308 $18.1 Million
Q4 2021 Feb 11, 2022	BUY	$10.06 - $13.16 $1.87 Million - $2.45 Million	185,855 Added 17.23%	1,264,383 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	$7.4 - $10.07 $634,120 - $862,918	85,692 Added 8.63%	1,078,528 $10.9 Million
Q2 2021 Aug 12, 2021	SELL	$7.31 - $10.41 $1.44 Million - $2.06 Million	-197,472 Reduced 16.59%	992,836 $9.51 Million
Q1 2021 May 17, 2021	BUY	$5.75 - $8.48 $446,257 - $658,132	77,610 Added 6.97%	1,190,308 $8.94 Million
Q4 2020 Feb 03, 2021	BUY	$3.28 - $6.21 $91,866 - $173,929	28,008 Added 2.58%	1,112,698 $6.77 Million
Q3 2020 Nov 16, 2020	BUY	$3.86 - $5.23 $305,669 - $414,158	79,189 Added 7.88%	1,084,690 $4.21 Million
Q2 2020 Aug 12, 2020	SELL	$1.91 - $5.78 $2.59 Million - $7.83 Million	-1,354,883 Reduced 57.4%	1,005,501 $4.69 Million
Q1 2020 May 06, 2020	BUY	$1.6 - $10.47 $1.11 Million - $7.27 Million	693,960 Added 41.64%	2,360,384 $4.71 Million
Q4 2019 Feb 14, 2020	BUY	$8.03 - $10.17 $4.79 Million - $6.07 Million	596,872 Added 55.81%	1,666,424 $17 Million
Q3 2019 Nov 12, 2019	BUY	$8.17 - $10.52 $2.07 Million - $2.66 Million	253,179 Added 31.01%	1,069,552 $10 Million
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $6.08 Million - $8.22 Million	-787,329 Reduced 49.09%	816,373 $7.22 Million
Q1 2019 May 13, 2019	BUY	$7.22 - $9.2 $6.53 Million - $8.32 Million	904,674 Added 129.42%	1,603,702 $13.9 Million
Q4 2018 Feb 11, 2019	BUY	$6.44 - $10.44 $480,391 - $778,771	74,595 Added 11.95%	699,028 $4.91 Million
Q3 2018 Nov 14, 2018	SELL	$8.75 - $11.16 $4.27 Million - $5.45 Million	-488,156 Reduced 43.88%	624,433 $6.27 Million
Q2 2018 Aug 03, 2018	SELL	$8.38 - $11.2 $359,099 - $479,942	-42,852 Reduced 3.71%	1,112,589 $11.5 Million
Q1 2018 May 07, 2018	SELL	$7.3 - $10.94 $3.34 Million - $5.01 Million	-458,067 Reduced 28.39%	1,155,441 $9.83 Million
Q4 2017 Feb 08, 2018	BUY	$8.44 - $11.39 $2.05 Million - $2.76 Million	242,400 Added 17.68%	1,613,508 $14.8 Million
Q3 2017 Nov 01, 2017	BUY	$7.36 - $10.33 $10.1 Million - $14.2 Million	1,371,108	1,371,108 $13.7 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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