Zurcher Kantonalbank (Zurich Cantonalbank) Cenovus Energy Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 385,754 shares of CVE stock, worth $6.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

385,754

Previous 385,754 -0.0%

Holding current value

$6.03 Million

Previous $6.45 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$16.17 - $20.65 $233,074 - $297,649	14,414 Added 3.88%	385,754 $6.45 Million
Q2 2024 Jul 29, 2024	SELL	$18.24 - $21.8 $4.09 Million - $4.89 Million	-224,391 Reduced 37.67%	371,340 $7.3 Million
Q1 2024 Apr 25, 2024	SELL	$14.9 - $19.99 $1.19 Million - $1.59 Million	-79,657 Reduced 11.79%	595,731 $11.9 Million
Q4 2023 Jan 30, 2024	BUY	$15.75 - $21.21 $5.84 Million - $7.87 Million	371,085 Added 121.95%	675,388 $11.2 Million
Q3 2023 Oct 25, 2023	BUY	$16.81 - $21.11 $406,129 - $510,017	24,160 Added 8.62%	304,303 $6.34 Million
Q2 2023 Aug 07, 2023	BUY	$15.15 - $19.02 $466,847 - $586,101	30,815 Added 12.36%	280,143 $4.76 Million
Q1 2023 May 08, 2023	BUY	$15.53 - $20.4 $383,125 - $503,267	24,670 Added 10.98%	249,328 $4.35 Million
Q4 2022 Feb 01, 2023	SELL	$16.41 - $21.61 $2.88 Million - $3.8 Million	-175,697 Reduced 43.89%	224,658 $4.36 Million
Q3 2022 Nov 09, 2022	SELL	$14.6 - $19.87 $951,671 - $1.3 Million	-65,183 Reduced 14.0%	400,355 $6.18 Million
Q2 2022 Aug 09, 2022	SELL	$16.45 - $24.71 $300,508 - $451,402	-18,268 Reduced 3.78%	465,538 $8.84 Million
Q1 2022 Apr 21, 2022	BUY	$12.63 - $16.81 $719,657 - $957,833	56,980 Added 13.35%	483,806 $8.07 Million
Q4 2021 Feb 01, 2022	SELL	$10.06 - $13.16 $87,471 - $114,426	-8,695 Reduced 2.0%	426,826 $5.16 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $186,650 - $253,995	25,223 Added 6.15%	435,521 $4.39 Million
Q2 2021 Jul 30, 2021	SELL	$7.31 - $10.41 $159,913 - $227,729	-21,876 Reduced 5.06%	410,298 $3.97 Million
Q1 2021 May 03, 2021	BUY	$5.75 - $8.48 $558,279 - $823,340	97,092 Added 28.98%	432,174 $3.25 Million
Q4 2020 Jan 28, 2021	SELL	$3.28 - $6.21 $19,217 - $36,384	-5,859 Reduced 1.72%	335,082 $2.04 Million
Q3 2020 Nov 06, 2020	BUY	$3.86 - $5.23 $469,387 - $635,983	121,603 Added 55.44%	340,941 $1.33 Million
Q2 2020 Jul 28, 2020	SELL	$1.91 - $5.78 $630,068 - $1.91 Million	-329,879 Reduced 60.06%	219,338 $1.03 Million
Q1 2020 May 06, 2020	SELL	$1.6 - $10.47 $868,024 - $5.68 Million	-542,515 Reduced 49.69%	549,217 $1.1 Million
Q4 2019 Jan 21, 2020	SELL	$8.03 - $10.17 $2.82 Million - $3.57 Million	-351,260 Reduced 24.34%	1,091,732 $11.1 Million
Q3 2019 Oct 18, 2019	BUY	$8.17 - $10.52 $3.04 Million - $3.91 Million	371,978 Added 34.73%	1,442,992 $13.5 Million
Q2 2019 Jul 30, 2019	BUY	$7.72 - $10.44 $1.08 Million - $1.46 Million	140,089 Added 15.05%	1,071,014 $9.47 Million
Q1 2019 Apr 29, 2019	BUY	$7.22 - $9.2 $680,549 - $867,182	94,259 Added 11.27%	930,925 $8.08 Million
Q4 2018 Jan 25, 2019	BUY	$6.44 - $10.44 $1.27 Million - $2.07 Million	197,921 Added 30.99%	836,666 $5.88 Million
Q3 2018 Nov 09, 2018	BUY	$8.75 - $11.16 $1.61 Million - $2.06 Million	184,273 Added 40.55%	638,745 $6.41 Million
Q2 2018 Aug 06, 2018	BUY	$8.38 - $11.2 $1.93 Million - $2.58 Million	230,049 Added 102.51%	454,472 $4.72 Million
Q1 2018 May 03, 2018	SELL	$7.3 - $10.94 $73,459 - $110,089	-10,063 Reduced 4.29%	224,423 $1.91 Million
Q4 2017 Jan 31, 2018	SELL	$8.44 - $11.39 $1.98 Million - $2.67 Million	-234,592 Reduced 50.01%	234,486 $2.15 Million
Q3 2017 Nov 08, 2017	BUY	$7.36 - $10.33 $3.45 Million - $4.85 Million	469,078	469,078 $4.69 Million

Others Institutions Holding CVE

# of Institutions

480

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Cenovus Energy Inc. Transaction History