Wellington Management Group LLP Cenovus Energy Inc. Transaction History

Wellington Management Group LLP

$503 Billion
Q1 2025

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 8,518,483 shares of CVE stock, worth $120 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,518,483

Holding current value

$120 Million

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$12.24 - $15.63 $104 Million - $133 Million	8,518,483 New	8,518,483 $118 Million
Q4 2024 Feb 12, 2025	SELL	$14.35 - $18.36 $73.6 Million - $94.2 Million	-5,131,906 Reduced 46.17%	5,982,343 $90.6 Million
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

# of Institutions

475

Shares Held

861M

Call Options Held

8.12M

Put Options Held

16.5M

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 $27.1B
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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Wellington Management Group LLP Cenovus Energy Inc. Transaction History