Ubs Group Ag Cenovus Energy Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Ubs Group Ag holds 200,000 shares of CVE stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,000

Previous 726,895 72.49%

Holding current value

$3.12 Million

Previous $14.3 Million 76.59%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.17 - $20.65 $5.87 Million - $7.49 Million	362,899 Added 49.92%	1,089,794 $18.2 Million
Q2 2024 Aug 13, 2024	BUY	$18.24 - $21.8 $9.77 Million - $11.7 Million	535,897 Added 280.58%	726,895 $14.3 Million
Q1 2024 May 13, 2024	BUY	$14.9 - $19.99 $1.43 Million - $1.92 Million	95,978 Added 101.01%	190,998 $3.82 Million
Q4 2023 Feb 09, 2024	BUY	$15.75 - $21.21 $910,176 - $1.23 Million	57,789 Added 155.22%	95,020 $1.58 Million
Q3 2023 Nov 09, 2023	SELL	$16.81 - $21.11 $61,625 - $77,389	-3,666 Reduced 8.96%	37,231 $775,000
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.02 $2.14 Million - $2.68 Million	-140,947 Reduced 77.51%	40,897 $694,000
Q1 2023 May 12, 2023	BUY	$15.53 - $20.4 $1.98 Million - $2.6 Million	127,421 Added 234.13%	181,844 $3.17 Million
Q4 2022 Feb 08, 2023	BUY	$16.41 - $21.61 $34,444 - $45,359	2,099 Added 4.01%	54,423 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$14.6 - $19.87 $1.8 Million - $2.46 Million	-123,587 Reduced 70.26%	52,324 $804,000
Q2 2022 Aug 10, 2022	BUY	$16.45 - $24.71 $1.88 Million - $2.82 Million	114,273 Added 185.39%	175,911 $3.34 Million
Q1 2022 May 16, 2022	SELL	$12.63 - $16.81 $5.14 Million - $6.84 Million	-406,930 Reduced 86.85%	61,638 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $413,828 - $541,349	41,136 Added 9.62%	468,568 $5.76 Million
Q3 2021 Nov 15, 2021	SELL	$7.4 - $10.07 $1.83 Million - $2.49 Million	-247,413 Reduced 36.66%	427,432 $4.3 Million
Q2 2021 Aug 13, 2021	BUY	$7.31 - $10.41 $3.22 Million - $4.59 Million	440,810 Added 188.35%	674,845 $6.46 Million
Q1 2021 May 12, 2021	SELL	$5.75 - $8.48 $1.14 Million - $1.68 Million	-198,278 Reduced 45.86%	234,035 $1.76 Million
Q4 2020 Feb 11, 2021	BUY	$3.28 - $6.21 $57,504 - $108,873	17,532 Added 4.23%	432,313 $2.61 Million
Q3 2020 Nov 12, 2020	SELL	$3.86 - $5.23 $89,563 - $121,351	-23,203 Reduced 5.3%	414,781 $1.61 Million
Q2 2020 Jul 31, 2020	BUY	$1.91 - $5.78 $121,924 - $368,966	63,835 Added 17.06%	437,984 $2.05 Million
Q1 2020 May 01, 2020	BUY	$1.6 - $10.47 $321,160 - $2.1 Million	200,725 Added 115.74%	374,149 $756,000
Q4 2019 Feb 14, 2020	BUY	$8.03 - $10.17 $625,922 - $792,731	77,948 Added 81.64%	173,424 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	$8.17 - $10.52 $2.47 Million - $3.18 Million	-301,865 Reduced 75.97%	95,476 $895,000
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $1.48 Million - $2 Million	-191,259 Reduced 32.49%	397,341 $3.51 Million
Q1 2019 May 14, 2019	BUY	$7.22 - $9.2 $359,223 - $457,736	49,754 Added 9.23%	588,600 $5.11 Million
Q4 2018 Feb 14, 2019	SELL	$6.44 - $10.44 $421,002 - $682,494	-65,373 Reduced 10.82%	538,846 $3.79 Million
Q3 2018 Nov 14, 2018	BUY	$8.75 - $11.16 $3.98 Million - $5.08 Million	455,274 Added 305.67%	604,219 $6.06 Million
Q2 2018 Aug 14, 2018	BUY	$8.38 - $11.2 $597,552 - $798,638	71,307 Added 91.85%	148,945 $1.55 Million
Q1 2018 May 15, 2018	SELL	$7.3 - $10.94 $1.08 Million - $1.62 Million	-148,261 Reduced 65.63%	77,638 $663,000
Q4 2017 Feb 14, 2018	SELL	$8.44 - $11.39 $863,825 - $1.17 Million	-102,349 Reduced 31.18%	225,899 $2.06 Million
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $1.12 Million - $1.57 Million	151,871 Added 86.11%	328,248 $3.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,738 Added 103.58%	176,377 $1.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	86,639	86,639 $979,000

Others Institutions Holding CVE

# of Institutions

480

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 $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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