Xtx Topco LTD Cenovus Energy Inc. Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 29,620 shares of CVE stock, worth $437,487. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,620

Holding current value

$437,487

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.17 - $20.65 $478,955 - $611,653	29,620 New	29,620 $495,000
Q1 2024 May 13, 2024	BUY	$14.9 - $19.99 $248,710 - $333,673	16,692 Added 61.48%	43,841 $876,000
Q4 2023 Feb 13, 2024	BUY	$15.75 - $21.21 $427,596 - $575,830	27,149 New	27,149 $452,000
Q1 2023 May 12, 2023	BUY	$15.53 - $20.4 $210,555 - $276,583	13,558 New	13,558 $236,000
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $188,533 - $283,201	11,461 New	11,461 $218,000
Q4 2021 Feb 11, 2022	SELL	$10.06 - $13.16 $274,617 - $359,241	-27,298 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.4 - $10.07 $36,696 - $49,937	-4,959 Reduced 15.37%	27,298 $275,000
Q2 2021 Aug 12, 2021	BUY	$7.31 - $10.41 $117,252 - $166,976	16,040 Added 98.91%	32,257 $309,000
Q1 2021 May 14, 2021	BUY	$5.75 - $8.48 $93,247 - $137,520	16,217 New	16,217 $122,000

Others Institutions Holding CVE

# of Institutions

483

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

Capital World Investors Los Angeles, CA

165M
Shares

$2.44 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

53.2M
Shares

$786 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$741 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

44.5M
Shares

$657 Million
0.16% of portfolio
Royal Bank Of Canada Toronto, A6

37.5M
Shares

$554 Million
0.13% of portfolio

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 $28.5B
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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