British Columbia Investment Management Corp Cenovus Energy Inc. Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Cenovus Energy Inc. stock. As of the latest transaction made, British Columbia Investment Management Corp holds 417,999 shares of CVE stock, worth $6.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

417,999

Previous 1,845,368 77.35%

Holding current value

$6.15 Million

Previous $36.3 Million 80.72%

% of portfolio

0.04%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $23.1 Million - $29.5 Million	-1,427,369 Reduced 77.35%	417,999 $6.99 Million
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $36.8 Million - $44 Million	-2,018,817 Reduced 52.24%	1,845,368 $36.3 Million
Q1 2024 May 14, 2024	BUY	$14.9 - $19.99 $57.3 Million - $76.8 Million	3,843,809 Added 18864.39%	3,864,185 $77.2 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $21.21 $18.6 Million - $25 Million	-1,177,984 Reduced 98.3%	20,376 $339,000
Q3 2023 Nov 14, 2023	SELL	$16.81 - $21.11 $70.9 Million - $89.1 Million	-4,220,622 Reduced 77.89%	1,198,360 $24.9 Million
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.02 $81.1 Million - $102 Million	5,350,172 Added 7775.28%	5,418,982 $92 Million
Q1 2023 May 12, 2023	SELL	$15.53 - $20.4 $1.18 Million - $1.55 Million	-75,895 Reduced 52.45%	68,810 $1.2 Million
Q4 2022 Feb 10, 2023	SELL	$16.41 - $21.61 $5.62 Million - $7.4 Million	-342,387 Reduced 70.29%	144,705 $2.81 Million
Q3 2022 Nov 10, 2022	SELL	$14.6 - $19.87 $8.38 Million - $11.4 Million	-573,741 Reduced 54.08%	487,092 $7.47 Million
Q2 2022 Aug 12, 2022	SELL	$16.45 - $24.71 $144 Million - $216 Million	-8,755,927 Reduced 89.19%	1,060,833 $20.1 Million
Q1 2022 May 12, 2022	BUY	$12.63 - $16.81 $44 Million - $58.6 Million	3,483,805 Added 55.01%	9,816,760 $164 Million
Q4 2021 Feb 11, 2022	BUY	$10.06 - $13.16 $22.7 Million - $29.6 Million	2,252,855 Added 55.22%	6,332,955 $77.7 Million
Q3 2021 Nov 12, 2021	SELL	$7.4 - $10.07 $5.84 Million - $7.95 Million	-789,386 Reduced 16.21%	4,080,100 $41.1 Million
Q2 2021 Aug 09, 2021	BUY	$7.31 - $10.41 $30.5 Million - $43.4 Million	4,168,014 Added 594.18%	4,869,486 $46.6 Million
Q1 2021 Apr 30, 2021	SELL	$5.75 - $8.48 $4.83 Million - $7.12 Million	-840,016 Reduced 54.49%	701,472 $5.27 Million
Q4 2020 Feb 02, 2021	SELL	$3.28 - $6.21 $741,824 - $1.4 Million	-226,166 Reduced 12.79%	1,541,488 $9.39 Million
Q3 2020 Nov 10, 2020	BUY	$3.86 - $5.23 $834,200 - $1.13 Million	216,114 Added 13.93%	1,767,654 $6.89 Million
Q2 2020 Aug 12, 2020	BUY	$1.91 - $5.78 $1.82 Million - $5.49 Million	950,419 Added 158.11%	1,551,540 $7.26 Million
Q1 2020 May 13, 2020	SELL	$1.6 - $10.47 $1.57 Million - $10.3 Million	-982,015 Reduced 62.03%	601,121 $1.21 Million
Q4 2019 Feb 12, 2020	BUY	$8.03 - $10.17 $3.97 Million - $5.03 Million	494,285 Added 45.4%	1,583,136 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $865,203 - $1.11 Million	105,900 Added 10.77%	1,088,851 $10.2 Million
Q2 2019 Aug 12, 2019	SELL	$7.72 - $10.44 $3.22 Million - $4.36 Million	-417,421 Reduced 29.81%	982,951 $11.4 Million
Q1 2019 May 08, 2019	SELL	$7.22 - $9.2 $703,264 - $896,125	-97,405 Reduced 6.5%	1,400,372 $16.2 Million
Q4 2018 Sep 06, 2019	BUY	$6.44 - $10.44 $9.65 Million - $15.6 Million	1,497,777 New	1,497,777 $10.5 Million
Q4 2018 Feb 13, 2019	SELL	$6.44 - $10.44 $587,817 - $952,921	-91,276 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$8.75 - $11.16 $300,335 - $383,055	-34,324 Reduced 27.33%	91,276 $708,000
Q2 2018 Aug 09, 2018	SELL	$8.38 - $11.2 $368,720 - $492,799	-44,000 Reduced 25.94%	125,600 $991,000
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $29,200 - $43,760	4,000 Added 2.42%	169,600 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $1.22 Million - $1.71 Million	165,600	165,600 $1.33 Million

Others Institutions Holding CVE

# of Institutions

482

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 $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...

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British Columbia Investment Management Corp Cenovus Energy Inc. Transaction History