Swiss National Bank Cenovus Energy Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Swiss National Bank holds 4,211,235 shares of CVE stock, worth $66.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,211,235

Previous 4,193,335 0.43%

Holding current value

$66.7 Million

Previous $82.4 Million 14.54%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$16.17 - $20.65 $289,443 - $369,635	17,900 Added 0.43%	4,211,235 $70.5 Million
Q2 2024 Aug 08, 2024	SELL	$18.24 - $21.8 $868,223 - $1.04 Million	-47,600 Reduced 1.12%	4,193,335 $82.4 Million
Q1 2024 May 07, 2024	SELL	$14.9 - $19.99 $5.74 Million - $7.7 Million	-385,100 Reduced 8.32%	4,240,935 $84.8 Million
Q4 2023 Feb 06, 2024	SELL	$15.75 - $21.21 $2.69 Million - $3.62 Million	-170,700 Reduced 3.56%	4,626,035 $77 Million
Q3 2023 Nov 08, 2023	SELL	$16.81 - $21.11 $9.87 Million - $12.4 Million	-587,100 Reduced 10.9%	4,796,735 $99.9 Million
Q2 2023 Aug 09, 2023	SELL	$15.15 - $19.02 $6 Million - $7.54 Million	-396,300 Reduced 6.86%	5,383,835 $91.4 Million
Q1 2023 May 10, 2023	SELL	$15.53 - $20.4 $1.07 Million - $1.41 Million	-68,900 Reduced 1.18%	5,780,135 $101 Million
Q4 2022 Feb 08, 2023	SELL	$16.41 - $21.61 $6.35 Million - $8.36 Million	-387,000 Reduced 6.21%	5,849,035 $114 Million
Q3 2022 Nov 09, 2022	SELL	$14.6 - $19.87 $227,760 - $309,972	-15,600 Reduced 0.25%	6,236,035 $96.6 Million
Q2 2022 Aug 09, 2022	BUY	$16.45 - $24.71 $7 Million - $10.5 Million	425,800 Added 7.31%	6,251,635 $119 Million
Q1 2022 May 09, 2022	BUY	$12.63 - $16.81 $8.41 Million - $11.2 Million	666,000 Added 12.91%	5,825,835 $97 Million
Q4 2021 Feb 08, 2022	SELL	$10.06 - $13.16 $3.07 Million - $4.01 Million	-304,800 Reduced 5.58%	5,159,835 $63.1 Million
Q3 2021 Nov 08, 2021	SELL	$7.4 - $10.07 $1.16 Million - $1.58 Million	-157,000 Reduced 2.79%	5,464,635 $54.8 Million
Q2 2021 Aug 06, 2021	BUY	$7.31 - $10.41 $2.23 Million - $3.17 Million	304,600 Added 5.73%	5,621,635 $53.9 Million
Q1 2021 May 07, 2021	BUY	$5.75 - $8.48 $5.52 Million - $8.14 Million	960,135 Added 22.04%	5,317,035 $39.9 Million
Q4 2020 Feb 05, 2021	SELL	$3.28 - $6.21 $105,616 - $199,962	-32,200 Reduced 0.73%	4,356,900 $26.5 Million
Q3 2020 Nov 09, 2020	SELL	$3.86 - $5.23 $238,162 - $322,691	-61,700 Reduced 1.39%	4,389,100 $17 Million
Q2 2020 Aug 05, 2020	BUY	$1.91 - $5.78 $677,668 - $2.05 Million	354,800 Added 8.66%	4,450,800 $20.7 Million
Q1 2020 May 08, 2020	BUY	$1.6 - $10.47 $684,160 - $4.48 Million	427,600 Added 11.66%	4,096,000 $8.12 Million
Q4 2019 Feb 06, 2020	SELL	$8.03 - $10.17 $1.55 Million - $1.97 Million	-193,500 Reduced 5.01%	3,668,400 $37.2 Million
Q3 2019 Nov 12, 2019	BUY	$8.17 - $10.52 $73,530 - $94,680	9,000 Added 0.23%	3,861,900 $36.2 Million
Q2 2019 Aug 02, 2019	BUY	$7.72 - $10.44 $1.49 Million - $2.02 Million	193,400 Added 5.28%	3,852,900 $34 Million
Q1 2019 May 10, 2019	BUY	$7.22 - $9.2 $289,522 - $368,920	40,100 Added 1.11%	3,659,500 $31.8 Million
Q4 2018 Feb 13, 2019	SELL	$6.44 - $10.44 $234,416 - $380,016	-36,400 Reduced 1.0%	3,619,400 $25.5 Million
Q3 2018 Nov 08, 2018	SELL	$8.75 - $11.16 $1.23 Million - $1.56 Million	-140,000 Reduced 3.69%	3,655,800 $36.6 Million
Q2 2018 Aug 09, 2018	BUY	$8.38 - $11.2 $838 - $1,120	100 Added 0.0%	3,795,800 $39.3 Million
Q1 2018 May 04, 2018	SELL	$7.3 - $10.94 $1.7 Million - $2.55 Million	-233,400 Reduced 5.79%	3,795,700 $32.3 Million
Q3 2017 Nov 03, 2017	BUY	$7.36 - $10.33 $29.7 Million - $41.6 Million	4,029,100	4,029,100 $40.4 Million

Others Institutions Holding CVE

# of Institutions

475

Shares Held

813M

Call Options Held

8.08M

Put Options Held

10.4M

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 $30.6B
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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Swiss National Bank Cenovus Energy Inc. Transaction History