A detailed history of Assenagon Asset Management S.A. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 30,994 shares of CVE stock, worth $455,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,994
Previous 7,429,036 99.58%
Holding current value
$455,921
Previous $146 Million 99.65%
% of portfolio
0.0%
Previous 0.37%

Shares

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

Oct 23, 2024

SELL
$16.17 - $20.65 $120 Million - $153 Million
-7,398,042 Reduced 99.58%
30,994 $518,000
Q2 2024

Jul 18, 2024

BUY
$18.24 - $21.8 $135 Million - $161 Million
7,396,013 Added 22396.55%
7,429,036 $146 Million
Q1 2024

Apr 24, 2024

SELL
$14.9 - $19.99 $48.7 Million - $65.4 Million
-3,270,881 Reduced 99.0%
33,023 $660,000
Q4 2023

Jan 17, 2024

BUY
$15.75 - $21.21 $51.5 Million - $69.3 Million
3,269,531 Added 9511.92%
3,303,904 $55 Million
Q3 2023

Nov 06, 2023

SELL
$16.81 - $21.11 $33,973 - $42,663
-2,021 Reduced 5.55%
34,373 $715,000
Q2 2023

Jul 25, 2023

SELL
$15.15 - $19.02 $72,417 - $90,915
-4,780 Reduced 11.61%
36,394 $617,000
Q1 2023

Apr 18, 2023

SELL
$15.53 - $20.4 $10,653 - $13,994
-686 Reduced 1.64%
41,174 $718,000
Q4 2022

Jan 12, 2023

SELL
$16.41 - $21.61 $1,050 - $1,383
-64 Reduced 0.15%
41,860 $812,000
Q3 2022

Oct 27, 2022

SELL
$14.6 - $19.87 $21.5 Million - $29.3 Million
-1,474,095 Reduced 97.23%
41,924 $647,000
Q2 2022

Jul 27, 2022

SELL
$16.45 - $24.71 $42.2 Million - $63.3 Million
-2,562,854 Reduced 62.83%
1,516,019 $28.8 Million
Q1 2022

Apr 25, 2022

BUY
$12.63 - $16.81 $19 Million - $25.3 Million
1,507,376 Added 58.62%
4,078,873 $68 Million
Q4 2021

Feb 01, 2022

BUY
$10.06 - $13.16 $10.4 Million - $13.6 Million
1,031,896 Added 67.02%
2,571,497 $31.6 Million
Q3 2021

Oct 19, 2021

BUY
$7.4 - $10.07 $11.4 Million - $15.5 Million
1,539,601 New
1,539,601 $15.5 Million
Q2 2021

Jul 15, 2021

SELL
$7.31 - $10.41 $13.4 Million - $19.1 Million
-1,837,106 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$5.75 - $8.48 $10.5 Million - $15.5 Million
1,826,469 Added 17170.9%
1,837,106 $13.8 Million
Q4 2020

Feb 01, 2021

SELL
$3.28 - $6.21 $639,468 - $1.21 Million
-194,960 Reduced 94.83%
10,637 $64,000
Q3 2020

Oct 07, 2020

BUY
$3.86 - $5.23 $793,604 - $1.08 Million
205,597 New
205,597 $800,000
Q3 2018

Oct 29, 2018

SELL
$8.75 - $11.16 $690,208 - $880,311
-78,881 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$8.38 - $11.2 $661,022 - $883,467
78,881 New
78,881 $819,000

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 $28.4B
  • 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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