A detailed history of Wellington Management Group LLP transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 11,114,249 shares of CVE stock, worth $174 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,114,249
Previous 16,561,340 32.89%
Holding current value
$174 Million
Previous $326 Million 42.89%
% of portfolio
0.03%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$16.17 - $20.65 $88.1 Million - $112 Million
-5,447,091 Reduced 32.89%
11,114,249 $186 Million
Q2 2024

Aug 13, 2024

SELL
$18.24 - $21.8 $62 Million - $74.1 Million
-3,397,194 Reduced 17.02%
16,561,340 $326 Million
Q1 2024

May 15, 2024

BUY
$14.9 - $19.99 $297 Million - $399 Million
19,958,534 New
19,958,534 $399 Million
Q4 2023

Feb 12, 2024

BUY
$15.75 - $21.21 $701 Million - $945 Million
44,536,944 New
44,536,944 $742 Million
Q3 2023

Nov 14, 2023

BUY
$16.81 - $21.11 $6.53 Million - $8.2 Million
388,652 Added 0.83%
47,327,214 $985 Million
Q2 2023

Aug 14, 2023

SELL
$15.15 - $19.02 $31.1 Million - $39.1 Million
-2,053,870 Reduced 4.19%
46,938,562 $797 Million
Q1 2023

May 12, 2023

BUY
$15.53 - $20.4 $58.2 Million - $76.4 Million
3,746,469 Added 8.28%
48,992,432 $855 Million
Q4 2022

Feb 13, 2023

BUY
$16.41 - $21.61 $67.7 Million - $89.2 Million
4,125,826 Added 10.03%
45,245,963 $878 Million
Q3 2022

Nov 14, 2022

BUY
$14.6 - $19.87 $276 Million - $375 Million
18,880,821 Added 84.9%
41,120,137 $632 Million
Q2 2022

Aug 15, 2022

BUY
$16.45 - $24.71 $39 Million - $58.5 Million
2,367,956 Added 11.92%
22,239,316 $423 Million
Q1 2022

May 16, 2022

BUY
$12.63 - $16.81 $102 Million - $136 Million
8,098,474 Added 68.79%
19,871,360 $332 Million
Q4 2021

Feb 11, 2022

BUY
$10.06 - $13.16 $75.6 Million - $98.9 Million
7,515,539 Added 176.53%
11,772,886 $145 Million
Q3 2021

Nov 15, 2021

BUY
$7.4 - $10.07 $29.9 Million - $40.7 Million
4,040,877 Added 1866.71%
4,257,347 $42.9 Million
Q2 2021

Aug 16, 2021

BUY
$7.31 - $10.41 $1.49 Million - $2.12 Million
203,447 Added 1562.21%
216,470 $2.07 Million
Q1 2021

May 17, 2021

BUY
$5.75 - $8.48 $74,882 - $110,435
13,023 New
13,023 $98,000
Q3 2020

Nov 16, 2020

SELL
$3.86 - $5.23 $1.42 Million - $1.92 Million
-367,263 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$1.91 - $5.78 $430,584 - $1.3 Million
225,437 Added 158.95%
367,263 $1.71 Million
Q1 2020

May 14, 2020

SELL
$1.6 - $10.47 $1.14 Million - $7.47 Million
-713,278 Reduced 83.41%
141,826 $284,000
Q4 2019

Feb 11, 2020

BUY
$8.03 - $10.17 $6.87 Million - $8.7 Million
855,104 New
855,104 $8.7 Million

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
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