Black Rock Inc. Cenovus Energy Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,981,263 shares of CVE stock, worth $28.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,981,263

Previous 2,063,947 4.01%

Holding current value

$28.9 Million

Previous $41.3 Million 5.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.24 - $21.8 $1.51 Million - $1.8 Million	-82,684 Reduced 4.01%	1,981,263 $39 Million
Q1 2024 May 10, 2024	SELL	$14.9 - $19.99 $975,309 - $1.31 Million	-65,457 Reduced 3.07%	2,063,947 $41.3 Million
Q4 2023 Feb 13, 2024	SELL	$15.75 - $21.21 $1.6 Million - $2.15 Million	-101,398 Reduced 4.55%	2,129,404 $35.5 Million
Q3 2023 Nov 13, 2023	SELL	$16.81 - $21.11 $1.56 Million - $1.95 Million	-92,597 Reduced 3.99%	2,230,802 $46.4 Million
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.02 $38,753 - $48,653	2,558 Added 0.11%	2,323,399 $39.5 Million
Q1 2023 May 12, 2023	SELL	$15.53 - $20.4 $1.36 Million - $1.78 Million	-87,325 Reduced 3.63%	2,320,841 $40.5 Million
Q4 2022 Feb 13, 2023	BUY	$16.41 - $21.61 $1.54 Million - $2.03 Million	93,939 Added 4.06%	2,408,166 $46.7 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $431,605 - $587,396	29,562 Added 1.29%	2,314,227 $35.6 Million
Q2 2022 Aug 12, 2022	SELL	$16.45 - $24.71 $37.3 Million - $56 Million	-2,264,713 Reduced 49.78%	2,284,665 $43.4 Million
Q1 2022 May 12, 2022	BUY	$12.63 - $16.81 $2.45 Million - $3.26 Million	193,962 Added 4.45%	4,549,378 $75.9 Million
Q4 2021 Feb 10, 2022	BUY	$10.06 - $13.16 $22.2 Million - $29 Million	2,205,000 Added 102.54%	4,355,416 $53.5 Million
Q3 2021 Nov 09, 2021	SELL	$7.4 - $10.07 $131,675 - $179,185	-17,794 Reduced 0.82%	2,150,416 $21.6 Million
Q2 2021 Aug 11, 2021	BUY	$7.31 - $10.41 $15.8 Million - $22.6 Million	2,168,210 New	2,168,210 $20.8 Million

Others Institutions Holding CVE

# of Institutions

478

Shares Held

818M

Call Options Held

8.69M

Put Options Held

13.3M

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 $28.2B
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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