Td Asset Management Inc Cenovus Energy Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 35,427,779 shares of CVE stock, worth $523 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

35,427,779

Previous 35,574,538 0.41%

Holding current value

$523 Million

Previous $699 Million 15.25%

% of portfolio

0.55%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$16.17 - $20.65 $2.37 Million - $3.03 Million	-146,759 Reduced 0.41%	35,427,779 $593 Million
Q2 2024 Aug 02, 2024	SELL	$18.24 - $21.8 $52.5 Million - $62.7 Million	-2,878,063 Reduced 7.48%	35,574,538 $699 Million
Q1 2024 May 08, 2024	SELL	$14.9 - $19.99 $55.7 Million - $74.7 Million	-3,739,178 Reduced 8.86%	38,452,601 $769 Million
Q4 2023 Feb 12, 2024	BUY	$15.75 - $21.21 $139 Million - $188 Million	8,841,374 Added 26.51%	42,191,779 $702 Million
Q3 2023 Oct 27, 2023	SELL	$16.81 - $21.11 $6.48 Million - $8.14 Million	-385,562 Reduced 1.14%	33,350,405 $694 Million
Q2 2023 Aug 09, 2023	BUY	$15.15 - $19.02 $176,012 - $220,974	11,618 Added 0.03%	33,735,967 $573 Million
Q1 2023 May 10, 2023	SELL	$15.53 - $20.4 $3.56 Million - $4.68 Million	-229,350 Reduced 0.68%	33,724,349 $589 Million
Q4 2022 Feb 06, 2023	SELL	$16.41 - $21.61 $18 Million - $23.7 Million	-1,098,748 Reduced 3.13%	33,953,699 $659 Million
Q3 2022 Nov 07, 2022	SELL	$14.6 - $19.87 $2.07 Million - $2.82 Million	-142,016 Reduced 0.4%	35,052,447 $545 Million
Q2 2022 Aug 04, 2022	SELL	$16.45 - $24.71 $42.3 Million - $63.6 Million	-2,572,892 Reduced 6.81%	35,194,463 $668 Million
Q1 2022 May 10, 2022	BUY	$12.63 - $16.81 $25.1 Million - $33.5 Million	1,990,194 Added 5.56%	37,767,355 $630 Million
Q4 2021 Feb 10, 2022	BUY	$10.06 - $13.16 $44.2 Million - $57.8 Million	4,395,314 Added 14.01%	35,777,161 $439 Million
Q3 2021 Nov 09, 2021	BUY	$7.4 - $10.07 $38 Million - $51.6 Million	5,128,762 Added 19.54%	31,381,847 $316 Million
Q2 2021 Aug 11, 2021	BUY	$7.31 - $10.41 $20.5 Million - $29.2 Million	2,800,895 Added 11.94%	26,253,085 $219 Million
Q1 2021 May 14, 2021	BUY	$5.75 - $8.48 $17.6 Million - $25.9 Million	3,053,396 Added 14.97%	23,452,190 $176 Million
Q4 2020 Feb 16, 2021	BUY	$3.28 - $6.21 $994,925 - $1.88 Million	303,331 Added 1.51%	20,398,794 $124 Million
Q3 2020 Nov 10, 2020	SELL	$3.86 - $5.23 $42.5 Million - $57.6 Million	-11,014,226 Reduced 35.4%	20,095,463 $78.1 Million
Q2 2020 Aug 13, 2020	SELL	$1.91 - $5.78 $17.2 Million - $52.1 Million	-9,019,027 Reduced 22.48%	31,109,689 $145 Million
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $3.11 Million - $20.3 Million	1,941,236 Added 5.08%	40,128,716 $80.1 Million
Q4 2019 Feb 11, 2020	BUY	$8.03 - $10.17 $2.86 Million - $3.63 Million	356,747 Added 0.94%	38,187,480 $389 Million
Q3 2019 Nov 07, 2019	SELL	$8.17 - $10.52 $43.9 Million - $56.6 Million	-5,375,532 Reduced 12.44%	37,830,733 $355 Million
Q2 2019 Aug 01, 2019	BUY	$7.72 - $10.44 $13.4 Million - $18.2 Million	1,739,611 Added 4.2%	43,206,265 $382 Million
Q1 2019 May 08, 2019	BUY	$7.22 - $9.2 $15.5 Million - $19.8 Million	2,147,335 Added 5.46%	41,466,654 $360 Million
Q4 2018 Feb 01, 2019	SELL	$6.44 - $10.44 $9.16 Million - $14.8 Million	-1,421,641 Reduced 3.49%	39,319,319 $276 Million
Q3 2018 Nov 01, 2018	SELL	$8.75 - $11.16 $19.6 Million - $25 Million	-2,243,398 Reduced 5.22%	40,740,960 $409 Million
Q2 2018 Jul 31, 2018	SELL	$8.38 - $11.2 $11.6 Million - $15.5 Million	-1,388,152 Reduced 3.13%	42,984,358 $446 Million
Q1 2018 May 11, 2018	BUY	$7.3 - $10.94 $24.6 Million - $36.9 Million	3,376,163 Added 8.24%	44,372,510 $378 Million
Q4 2017 Feb 02, 2018	SELL	$8.44 - $11.39 $23.9 Million - $32.3 Million	-2,835,668 Reduced 6.47%	40,996,347 $376 Million
Q3 2017 Nov 09, 2017	BUY	$7.36 - $10.33 $323 Million - $453 Million	43,832,015	43,832,015 $438 Million

Others Institutions Holding CVE

# of Institutions

483

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

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...

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Td Asset Management Inc Cenovus Energy Inc. Transaction History