Us Bancorp \De\ Cenovus Energy Inc. Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 65,900 shares of CVE stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,900

Previous 66,624 1.09%

Holding current value

$1.1 Million

Previous $1.33 Million 2.7%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$18.24 - $21.8 $13,205 - $15,783	-724 Reduced 1.09%	65,900 $1.3 Million
Q1 2024 May 07, 2024	BUY	$14.9 - $19.99 $37,995 - $50,974	2,550 Added 3.98%	66,624 $1.33 Million
Q4 2023 Feb 09, 2024	SELL	$15.75 - $21.21 $16,584 - $22,334	-1,053 Reduced 1.62%	64,074 $1.07 Million
Q3 2023 Nov 03, 2023	BUY	$16.81 - $21.11 $28,123 - $35,317	1,673 Added 2.64%	65,127 $1.36 Million
Q2 2023 Aug 09, 2023	SELL	$15.15 - $19.02 $22,300 - $27,997	-1,472 Reduced 2.27%	63,454 $1.08 Million
Q1 2023 May 09, 2023	BUY	$15.53 - $20.4 $10,249 - $13,463	660 Added 1.03%	64,926 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$16.41 - $21.61 $47,638 - $62,733	-2,903 Reduced 4.32%	64,266 $1.25 Million
Q3 2022 Oct 27, 2022	SELL	$14.6 - $19.87 $6,745 - $9,179	-462 Reduced 0.68%	67,169 $1.03 Million
Q2 2022 Aug 01, 2022	BUY	$16.45 - $24.71 $59,499 - $89,376	3,617 Added 5.65%	67,631 $1.29 Million
Q1 2022 May 11, 2022	BUY	$12.63 - $16.81 $4,155 - $5,530	329 Added 0.52%	64,014 $1.07 Million
Q4 2021 Feb 11, 2022	SELL	$10.06 - $13.16 $451,663 - $590,844	-44,897 Reduced 41.35%	63,685 $782,000
Q3 2021 Nov 10, 2021	SELL	$7.4 - $10.07 $2,079 - $2,829	-281 Reduced 0.26%	108,582 $1.09 Million
Q2 2021 Aug 05, 2021	BUY	$7.31 - $10.41 $17,997 - $25,629	2,462 Added 2.31%	108,863 $1.04 Million
Q1 2021 Apr 28, 2021	BUY	$5.75 - $8.48 $4,841 - $7,140	842 Added 0.8%	106,401 $800,000
Q4 2020 Feb 04, 2021	BUY	$3.28 - $6.21 $2,069 - $3,918	631 Added 0.6%	105,559 $638,000
Q3 2020 Nov 10, 2020	BUY	$3.86 - $5.23 $1,987 - $2,693	515 Added 0.49%	104,928 $409,000
Q2 2020 Aug 07, 2020	SELL	$1.91 - $5.78 $18,039 - $54,592	-9,445 Reduced 8.3%	104,413 $488,000
Q1 2020 May 13, 2020	BUY	$1.6 - $10.47 $68,251 - $446,618	42,657 Added 59.91%	113,858 $230,000
Q4 2019 Feb 04, 2020	SELL	$8.03 - $10.17 $1,678 - $2,125	-209 Reduced 0.29%	71,201 $723,000
Q3 2019 Nov 08, 2019	SELL	$8.17 - $10.52 $45,139 - $58,123	-5,525 Reduced 7.18%	71,410 $670,000
Q2 2019 Aug 13, 2019	SELL	$7.72 - $10.44 $17,138 - $23,176	-2,220 Reduced 2.8%	76,935 $678,000
Q1 2019 May 08, 2019	SELL	$7.22 - $9.2 $20,786 - $26,486	-2,879 Reduced 3.51%	79,155 $687,000
Q4 2018 Feb 13, 2019	SELL	$6.44 - $10.44 $159,808 - $259,068	-24,815 Reduced 23.22%	82,034 $577,000
Q3 2018 Nov 01, 2018	SELL	$8.75 - $11.16 $48,772 - $62,205	-5,574 Reduced 4.96%	106,849 $1.07 Million
Q2 2018 Aug 08, 2018	SELL	$8.38 - $11.2 $366,926 - $490,403	-43,786 Reduced 28.03%	112,423 $1.17 Million
Q1 2018 May 08, 2018	SELL	$7.3 - $10.94 $76,299 - $114,344	-10,452 Reduced 6.27%	156,209 $1.33 Million
Q4 2017 Feb 02, 2018	SELL	$8.44 - $11.39 $619,074 - $835,456	-73,350 Reduced 30.56%	166,661 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	$7.36 - $10.33 $1.77 Million - $2.48 Million	240,011	240,011 $2.41 Million

Others Institutions Holding CVE

# of Institutions

487

Shares Held

867M

Call Options Held

13.2M

Put Options Held

9.49M

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 $32.1B
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...

More about CVE

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