A detailed history of Ubs Asset Management Americas Inc transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 829,647 shares of CVE stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
829,647
Previous 901,833 8.0%
Holding current value
$13.1 Million
Previous $17.7 Million 21.72%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$16.17 - $20.65 $1.17 Million - $1.49 Million
-72,186 Reduced 8.0%
829,647 $13.9 Million
Q2 2024

Aug 13, 2024

BUY
$18.24 - $21.8 $16.4 Million - $19.7 Million
901,833 New
901,833 $17.7 Million
Q4 2019

Feb 14, 2020

SELL
$8.03 - $10.17 $19,360 - $24,519
-2,411 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$7.72 - $10.44 $1,088 - $1,472
141 Added 6.21%
2,411 $0
Q1 2019

May 14, 2019

SELL
$7.22 - $9.2 $288 - $368
-40 Reduced 1.73%
2,270 $0
Q4 2018

Feb 13, 2019

SELL
$6.44 - $10.44 $1,468 - $2,380
-228 Reduced 8.98%
2,310 $16,000
Q3 2018

Nov 14, 2018

SELL
$8.75 - $11.16 $31.8 Million - $40.5 Million
-3,630,826 Reduced 99.93%
2,538 $0
Q2 2018

Aug 14, 2018

BUY
$8.38 - $11.2 $1.52 Million - $2.03 Million
181,673 Added 5.26%
3,633,364 $0
Q1 2018

May 14, 2018

BUY
$7.3 - $10.94 $6.18 Million - $9.26 Million
846,197 Added 32.48%
3,451,691 $0
Q4 2017

Feb 09, 2018

BUY
$8.44 - $11.39 $322,652 - $435,428
38,229 Added 1.49%
2,605,494 $0
Q3 2017

Nov 13, 2017

BUY
$7.36 - $10.33 $18.9 Million - $26.5 Million
2,567,265
2,567,265 $0

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 $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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