Vanguard Group Inc Cenovus Energy Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 48,563,284 shares of CVE stock, worth $939 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,563,284

Previous 47,554,943 2.12%

Holding current value

$939 Million

Previous $792 Million 22.61%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$14.9 - $19.99 $15 Million - $20.2 Million	1,008,341 Added 2.12%	48,563,284 $971 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $21.21 $30.3 Million - $40.8 Million	-1,925,206 Reduced 3.89%	47,554,943 $792 Million
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $11.6 Million - $14.6 Million	690,057 Added 1.41%	49,480,149 $1.03 Billion
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $14.6 Million - $18.3 Million	961,636 Added 2.01%	48,790,092 $828 Million
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $102 Million - $134 Million	6,567,391 Added 15.92%	47,828,456 $835 Million

Q4 2022 Feb 10, 2023	SELL	$16.41 - $21.61 $4.42 Million - $5.82 Million	-269,200 Reduced 0.65%	41,261,065 $801 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $12.7 Million - $17.3 Million	869,663 Added 2.14%	41,530,265 $638 Million
Q2 2022 Aug 12, 2022	BUY	$16.45 - $24.71 $6.89 Million - $10.3 Million	418,567 Added 1.04%	40,660,602 $773 Million
Q1 2022 May 13, 2022	BUY	$12.63 - $16.81 $11.4 Million - $15.2 Million	904,854 Added 2.3%	40,242,035 $671 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $8.21 Million - $10.7 Million	816,343 Added 2.12%	39,337,181 $483 Million
Q3 2021 Nov 12, 2021	BUY	$7.4 - $10.07 $8.4 Million - $11.4 Million	1,134,644 Added 3.03%	38,520,838 $388 Million
Q2 2021 Aug 13, 2021	BUY	$7.31 - $10.41 $273 Million - $389 Million	37,386,194 New	37,386,194 $358 Million

Others Institutions Holding CVE

# of Institutions

466

Shares Held

906M

Call Options Held

15.2M

Put Options Held

9.88M

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 $37.3B
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...

More about CVE

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Vanguard Group Inc Cenovus Energy Inc. Transaction History