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 776,070 shares of CVE stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
776,070
Previous 733,047 5.87%
Holding current value
$12.1 Million
Previous $14.4 Million 10.07%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.