United Services Automobile Association Cenovus Energy Inc. Transaction History

United Services Automobile Association

$2.95 Billion
Q4 2024

A detailed history of United Services Automobile Association transactions in Cenovus Energy Inc. stock. As of the latest transaction made, United Services Automobile Association holds 328,989 shares of CVE stock, worth $4.62 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

328,989

Previous 328,989 -0.0%

Holding current value

$4.62 Million

Previous $5.5 Million 9.43%

% of portfolio

0.17%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $1.59 Million - $2.03 Million	-98,416 Reduced 23.03%	328,989 $5.5 Million
Q2 2024 Aug 06, 2024	BUY	$18.24 - $21.8 $122,791 - $146,757	6,732 Added 1.6%	427,405 $8.4 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $5.53 Million - $7.42 Million	370,942 Added 745.9%	420,673 $8.41 Million
Q4 2023 Feb 12, 2024	BUY	$15.75 - $21.21 $71,583 - $96,399	4,545 Added 10.06%	49,731 $828,000
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $28,593 - $35,908	1,701 Added 3.91%	45,186 $940,000
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $55,464 - $69,632	3,661 Added 9.19%	43,485 $738,000
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $435,927 - $572,628	-28,070 Reduced 41.34%	39,824 $695,000
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $61,378 - $83,533	4,204 Added 6.6%	67,894 $1.04 Million
Q2 2022 Aug 16, 2022	BUY	$16.45 - $24.71 $1.05 Million - $1.57 Million	63,690 New	63,690 $1.21 Million
Q4 2019 Jan 14, 2020	SELL	$8.03 - $10.17 $89,301 - $113,100	-11,121 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$7.72 - $10.44 $85,854 - $116,103	11,121 New	11,121 $98,000
Q3 2018 Nov 13, 2018	SELL	$8.75 - $11.16 $192,045 - $244,939	-21,948 Closed	0 $0
Q2 2018 Sep 27, 2018	SELL	$8.38 - $11.2 $6.25 Million - $8.35 Million	-745,378 Reduced 97.14%	21,948 $228,000
Q2 2018 Aug 10, 2018	BUY	$8.38 - $11.2 $6.3 Million - $8.43 Million	752,347 Added 5022.68%	767,326 $42.5 Million
Q4 2017 Feb 14, 2018	BUY	$8.44 - $11.39 $126,422 - $170,610	14,979	14,979 $137,000

Others Institutions Holding CVE

# of Institutions

481

Shares Held

818M

Call Options Held

8.69M

Put Options Held

13.3M

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 $27.1B
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...

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United Services Automobile Association Cenovus Energy Inc. Transaction History