A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 18,899 shares of CVE stock, worth $345,284. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,899
Previous 15,247 23.95%
Holding current value
$345,284
Previous $304,000 22.04%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$18.24 - $21.8 $66,612 - $79,613
3,652 Added 23.95%
18,899 $371,000
Q1 2024

May 09, 2024

SELL
$14.9 - $19.99 $1,504 - $2,018
-101 Reduced 0.66%
15,247 $304,000
Q4 2023

Feb 07, 2024

SELL
$15.75 - $21.21 $59,960 - $80,746
-3,807 Reduced 19.87%
15,348 $255,000
Q3 2023

Nov 08, 2023

BUY
$16.81 - $21.11 $57,607 - $72,343
3,427 Added 21.79%
19,155 $398,000
Q2 2023

Jul 28, 2023

SELL
$15.15 - $19.02 $3,166 - $3,975
-209 Reduced 1.31%
15,728 $267,000
Q1 2023

May 10, 2023

BUY
$15.53 - $20.4 $6,724 - $8,833
433 Added 2.79%
15,937 $278,000
Q4 2022

Feb 10, 2023

SELL
$16.41 - $21.61 $45,078 - $59,362
-2,747 Reduced 15.05%
15,504 $300,000
Q3 2022

Nov 14, 2022

BUY
$14.6 - $19.87 $2,671 - $3,636
183 Added 1.01%
18,251 $281,000
Q2 2022

Aug 09, 2022

BUY
$16.45 - $24.71 $1,299 - $1,952
79 Added 0.44%
18,068 $343,000
Q1 2022

May 16, 2022

BUY
$12.63 - $16.81 $70,563 - $93,917
5,587 Added 45.05%
17,989 $300,000
Q4 2021

Feb 23, 2022

BUY
$10.06 - $13.16 $6,559 - $8,580
652 Added 5.55%
12,402 $152,000
Q1 2021

Apr 28, 2021

SELL
$5.75 - $8.48 $10,298 - $15,187
-1,791 Reduced 13.23%
11,750 $88,000
Q4 2020

Jan 20, 2021

BUY
$3.28 - $6.21 $44,414 - $84,089
13,541 New
13,541 $82,000
Q4 2020

Jan 19, 2021

SELL
$3.28 - $6.21 $39,737 - $75,234
-12,115 Closed
0 $0
Q3 2020

Oct 26, 2020

BUY
$3.86 - $5.23 $1,953 - $2,646
506 Added 4.36%
12,115 $47,000
Q2 2020

Jul 27, 2020

BUY
$1.91 - $5.78 $22,173 - $67,100
11,609 New
11,609 $54,000

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 $35.3B
  • 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
Track This Portfolio

Track Vanguard Personalized Indexing Management, LLC Portfolio

Follow Vanguard Personalized Indexing Management, LLC 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 Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.