Van Eck Associates Corp Cenovus Energy Inc. Transaction History

Van Eck Associates Corp

$88.3 Billion
Q2 2025

A detailed history of Van Eck Associates Corp transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 459,601 shares of CVE stock, worth $7.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

459,601

Previous 471,330 2.49%

Holding current value

$7.7 Million

Previous $6.56 Million 4.65%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$10.58 - $14.83 $124,092 - $173,941	-11,729 Reduced 2.49%	459,601 $6.25 Million
Q1 2025 May 15, 2025	SELL	$12.24 - $15.63 $392,500 - $501,207	-32,067 Reduced 6.37%	471,330 $6.56 Million
Q4 2024 Jan 29, 2025	SELL	$14.35 - $18.36 $3.91 Million - $5.01 Million	-272,673 Reduced 35.14%	503,397 $7.63 Million
Q3 2024 Oct 29, 2024	BUY	$16.17 - $20.65 $695,681 - $888,424	43,023 Added 5.87%	776,070 $13 Million
Q2 2024 Jul 31, 2024	SELL	$18.24 - $21.8 $647,155 - $773,464	-35,480 Reduced 4.62%	733,047 $14.4 Million
Q1 2024 Apr 30, 2024	BUY	$14.9 - $19.99 $11.1 Million - $14.9 Million	746,122 Added 3330.16%	768,527 $15.4 Million
Q4 2023 Feb 05, 2024	SELL	$15.75 - $21.21 $3.09 Million - $4.17 Million	-196,489 Reduced 89.76%	22,405 $374,000
Q3 2023 Nov 08, 2023	BUY	$16.81 - $21.11 $77,157 - $96,894	4,590 Added 2.14%	218,894 $4.56 Million
Q2 2023 Aug 03, 2023	BUY	$15.15 - $19.02 $2.95 Million - $3.71 Million	194,841 Added 1001.08%	214,304 $3.64 Million
Q1 2023 May 03, 2023	SELL	$15.53 - $20.4 $45,130 - $59,282	-2,906 Reduced 12.99%	19,463 $340,000
Q4 2022 Feb 08, 2023	BUY	$16.41 - $21.61 $17,804 - $23,446	1,085 Added 5.1%	22,369 $434,000
Q3 2022 Oct 27, 2022	SELL	$14.6 - $19.87 $56,414 - $76,777	-3,864 Reduced 15.37%	21,284 $327,000
Q2 2022 Aug 03, 2022	BUY	$16.45 - $24.71 $155,534 - $233,633	9,455 Added 60.25%	25,148 $478,000
Q1 2022 May 10, 2022	BUY	$12.63 - $16.81 $55,710 - $74,148	4,411 Added 39.1%	15,693 $262,000
Q4 2021 Jan 26, 2022	SELL	$10.06 - $13.16 $834,446 - $1.09 Million	-82,947 Reduced 88.03%	11,282 $138,000
Q3 2021 Nov 03, 2021	SELL	$7.4 - $10.07 $84,471 - $114,949	-11,415 Reduced 10.81%	94,229 $948,000
Q2 2021 Aug 10, 2021	SELL	$7.31 - $10.41 $60,490 - $86,142	-8,275 Reduced 7.26%	105,644 $1.01 Million
Q1 2021 May 13, 2021	BUY	$5.75 - $8.48 $157,435 - $232,182	27,380 Added 31.64%	113,919 $857,000
Q4 2020 Feb 09, 2021	SELL	$3.28 - $6.21 $17,508 - $33,148	-5,338 Reduced 5.81%	86,539 $523,000
Q3 2020 Nov 12, 2020	SELL	$3.86 - $5.23 $16,092 - $21,803	-4,169 Reduced 4.34%	91,877 $357,000
Q2 2020 Aug 10, 2020	SELL	$1.91 - $5.78 $21,544 - $65,198	-11,280 Reduced 10.51%	96,046 $448,000
Q1 2020 May 12, 2020	BUY	$1.6 - $10.47 $7,323 - $47,921	4,577 Added 4.45%	107,326 $217,000
Q4 2019 Feb 13, 2020	SELL	$8.03 - $10.17 $6,544 - $8,288	-815 Reduced 0.79%	102,749 $1.04 Million
Q3 2019 Nov 08, 2019	BUY	$8.17 - $10.52 $92,133 - $118,634	11,277 Added 12.22%	103,564 $971,000
Q2 2019 Aug 07, 2019	SELL	$7.72 - $10.44 $5,203 - $7,036	-674 Reduced 0.73%	92,287 $814,000
Q1 2019 May 13, 2019	SELL	$7.22 - $9.2 $301,001 - $383,547	-41,690 Reduced 30.96%	92,961 $807,000
Q4 2018 Feb 12, 2019	SELL	$6.44 - $10.44 $686,124 - $1.11 Million	-106,541 Reduced 44.17%	134,651 $947,000
Q3 2018 Nov 13, 2018	SELL	$8.75 - $11.16 $195,238 - $249,013	-22,313 Reduced 8.47%	241,192 $2.42 Million
Q2 2018 Aug 13, 2018	SELL	$8.38 - $11.2 $34,441 - $46,032	-4,110 Reduced 1.54%	263,505 $2.74 Million
Q1 2018 May 11, 2018	BUY	$7.3 - $10.94 $217,094 - $325,344	29,739 Added 12.5%	267,615 $2.29 Million
Q4 2017 Feb 12, 2018	BUY	$8.44 - $11.39 $213,126 - $287,620	25,252 Added 11.88%	237,876 $2.17 Million
Q3 2017 Nov 09, 2017	BUY	$7.36 - $10.33 $983,708 - $1.38 Million	133,656 Added 169.25%	212,624 $2.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	78,968	78,968 $582,000

Others Institutions Holding CVE

# of Institutions

492

Shares Held

863M

Call Options Held

14.8M

Put Options Held

18.6M

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 $32.3B
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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Van Eck Associates Corp Cenovus Energy Inc. Transaction History