Sumitomo Mitsui Trust Holdings, Inc. Cenovus Energy Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$14.9 - $19.99 $610,721 - $819,350	-40,988 Reduced 1.03%	3,952,625 $79 Million
Q4 2023 Jan 30, 2024	SELL	$15.75 - $21.21 $827,284 - $1.11 Million	-52,526 Reduced 1.3%	3,993,613 $66.5 Million
Q3 2023 Oct 30, 2023	BUY	$16.81 - $21.11 $12.4 Million - $15.5 Million	735,438 Added 22.21%	4,046,139 $84.2 Million
Q2 2023 Jul 31, 2023	SELL	$15.15 - $19.02 $12.6 Million - $15.8 Million	-828,556 Reduced 20.02%	3,310,701 $56.2 Million
Q1 2023 Apr 27, 2023	BUY	$15.53 - $20.4 $2.38 Million - $3.13 Million	153,569 Added 3.85%	4,139,257 $72.3 Million
Q4 2022 Jan 30, 2023	BUY	$16.41 - $21.61 $143,751 - $189,303	8,760 Added 0.22%	3,985,688 $77.4 Million
Q3 2022 Oct 21, 2022	BUY	$14.6 - $19.87 $184,529 - $251,136	12,639 Added 0.32%	3,976,928 $61.2 Million
Q2 2022 Jul 26, 2022	BUY	$16.45 - $24.71 $11.1 Million - $16.7 Million	675,096 Added 20.52%	3,964,289 $75.4 Million
Q1 2022 Apr 27, 2022	BUY	$12.63 - $16.81 $2.16 Million - $2.87 Million	170,801 Added 5.48%	3,289,193 $54.9 Million
Q4 2021 Feb 02, 2022	SELL	$10.06 - $13.16 $4.92 Million - $6.44 Million	-489,447 Reduced 13.57%	3,118,392 $38.2 Million
Q3 2021 Oct 25, 2021	SELL	$7.4 - $10.07 $580,448 - $789,880	-78,439 Reduced 2.13%	3,607,839 $36.3 Million
Q2 2021 Aug 02, 2021	BUY	$7.31 - $10.41 $1.36 Million - $1.94 Million	186,002 Added 5.31%	3,686,278 $35.2 Million
Q1 2021 Apr 30, 2021	BUY	$5.75 - $8.48 $2.05 Million - $3.02 Million	355,814 Added 11.32%	3,500,276 $26.3 Million
Q4 2020 Feb 05, 2021	SELL	$3.28 - $6.21 $9.79 Million - $18.5 Million	-2,984,724 Reduced 48.7%	3,144,462 $19.1 Million
Q3 2020 Oct 30, 2020	BUY	$3.86 - $5.23 $9.19 Million - $12.4 Million	2,379,590 Added 63.46%	6,129,186 $23.9 Million
Q2 2020 Jul 27, 2020	BUY	$1.91 - $5.78 $91,418 - $276,648	47,863 Added 1.29%	3,749,596 $17.5 Million
Q1 2020 Apr 27, 2020	SELL	$1.6 - $10.47 $844,403 - $5.53 Million	-527,752 Reduced 12.48%	3,701,733 $7.41 Million
Q4 2019 Jan 31, 2020	BUY	$8.03 - $10.17 $826,278 - $1.05 Million	102,899 Added 2.49%	4,229,485 $43 Million
Q3 2019 Oct 31, 2019	SELL	$8.17 - $10.52 $1.11 Million - $1.43 Million	-135,956 Reduced 3.19%	4,126,586 $38.7 Million
Q2 2019 Jul 29, 2019	SELL	$7.72 - $10.44 $679,691 - $919,168	-88,043 Reduced 2.02%	4,262,542 $37.6 Million
Q1 2019 May 08, 2019	BUY	$7.22 - $9.2 $4.43 Million - $5.64 Million	613,027 Added 16.4%	4,350,585 $37.8 Million
Q4 2018 Feb 06, 2019	BUY	$6.44 - $10.44 $4.17 Million - $6.77 Million	648,136 Added 20.98%	3,737,558 $25.7 Million
Q3 2018 Nov 07, 2018	SELL	$8.75 - $11.16 $876,338 - $1.12 Million	-100,153 Reduced 3.14%	3,089,422 $31 Million
Q2 2018 Aug 01, 2018	BUY	$8.38 - $11.2 $1.53 Million - $2.05 Million	182,893 Added 6.08%	3,189,575 $33.1 Million
Q1 2018 May 01, 2018	BUY	$7.3 - $10.94 $156,650 - $234,761	21,459 Added 0.72%	3,006,682 $25.6 Million
Q4 2017 Feb 06, 2018	BUY	$8.44 - $11.39 $679,774 - $917,373	80,542 Added 2.77%	2,985,223 $27.4 Million
Q3 2017 Nov 07, 2017	SELL	$7.36 - $10.33 $350,527 - $491,976	-47,626 Reduced 1.61%	2,904,681 $29.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,952,307	2,952,307 $21.7 Million

Others Institutions Holding CVE

# of Institutions

487

Shares Held

867M

Call Options Held

13.2M

Put Options Held

9.49M

Capital World Investors Los Angeles, CA

125M
Shares

$2.09 Billion
0.41% of portfolio
Capital Research Global Investors Los Angeles, CA

88.4M
Shares

$1.47 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

49.3M
Shares

$819 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

43.7M
Shares

$727 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

43.3M
Shares

$721 Million
0.2% 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 $32.1B
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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