Cibc World Market Inc. Cenovus Energy Inc. Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 11,251,141 shares of CVE stock, worth $130 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,251,141

Previous 10,419,432 7.98%

Holding current value

$130 Million

Previous $174 Million 2.2%

% of portfolio

0.36%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$14.35 - $18.36 $11.9 Million - $15.3 Million	831,709 Added 7.98%	11,251,141 $170 Million
Q3 2024 Nov 12, 2024	BUY	$16.17 - $20.65 $23.9 Million - $30.5 Million	1,478,796 Added 16.54%	10,419,432 $174 Million
Q2 2024 Aug 07, 2024	BUY	$18.24 - $21.8 $6.1 Million - $7.29 Million	334,471 Added 3.89%	8,940,636 $176 Million
Q1 2024 May 13, 2024	BUY	$14.9 - $19.99 $5.47 Million - $7.34 Million	367,217 Added 4.46%	8,606,165 $172 Million
Q4 2023 Feb 13, 2024	SELL	$15.75 - $21.21 $43,785 - $58,963	-2,780 Reduced 0.03%	8,238,948 $137 Million
Q3 2023 Nov 13, 2023	SELL	$16.81 - $21.11 $1.49 Million - $1.87 Million	-88,730 Reduced 1.07%	8,241,728 $172 Million
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.02 $3.56 Million - $4.47 Million	-234,787 Reduced 2.74%	8,330,458 $142 Million
Q1 2023 May 12, 2023	BUY	$15.53 - $20.4 $8.75 Million - $11.5 Million	563,687 Added 7.04%	8,565,245 $149 Million
Q4 2022 Feb 13, 2023	SELL	$16.41 - $21.61 $3.64 Million - $4.79 Million	-221,598 Reduced 2.69%	8,001,558 $155 Million
Q3 2022 Nov 10, 2022	SELL	$14.6 - $19.87 $4.93 Million - $6.71 Million	-337,811 Reduced 3.95%	8,223,156 $126 Million
Q2 2022 Aug 10, 2022	BUY	$16.45 - $24.71 $7.07 Million - $10.6 Million	429,493 Added 5.28%	8,560,967 $163 Million
Q1 2022 May 12, 2022	SELL	$12.63 - $16.81 $16.4 Million - $21.8 Million	-1,297,370 Reduced 13.76%	8,131,474 $136 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $6.22 Million - $8.14 Million	618,304 Added 7.02%	9,428,844 $116 Million
Q3 2021 Nov 12, 2021	SELL	$7.4 - $10.07 $949,597 - $1.29 Million	-128,324 Reduced 1.44%	8,810,540 $88.6 Million
Q2 2021 Aug 12, 2021	SELL	$7.31 - $10.41 $12.6 Million - $17.9 Million	-1,718,763 Reduced 16.13%	8,938,864 $85.6 Million
Q1 2021 May 11, 2021	BUY	$5.75 - $8.48 $12.8 Million - $18.8 Million	2,221,523 Added 26.33%	10,657,627 $80.1 Million
Q4 2020 Feb 08, 2021	BUY	$3.28 - $6.21 $371,991 - $704,288	113,412 Added 1.36%	8,436,104 $51 Million
Q3 2020 Nov 12, 2020	SELL	$3.86 - $5.23 $931,186 - $1.26 Million	-241,240 Reduced 2.82%	8,322,692 $32.4 Million
Q2 2020 Aug 13, 2020	BUY	$1.91 - $5.78 $190,606 - $576,809	99,794 Added 1.18%	8,563,932 $40 Million
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $360,940 - $2.36 Million	225,588 Added 2.74%	8,464,138 $17.1 Million
Q4 2019 Feb 13, 2020	SELL	$8.03 - $10.17 $647,394 - $819,925	-80,622 Reduced 0.97%	8,238,550 $83.6 Million
Q3 2019 Nov 13, 2019	SELL	$8.17 - $10.52 $5.39 Million - $6.94 Million	-659,225 Reduced 7.34%	8,319,172 $78 Million
Q2 2019 Aug 08, 2019	SELL	$7.72 - $10.44 $267,914 - $362,309	-34,704 Reduced 0.39%	8,978,397 $79.2 Million
Q1 2019 May 09, 2019	SELL	$7.22 - $9.2 $4.77 Million - $6.07 Million	-660,034 Reduced 6.82%	9,013,101 $78.2 Million
Q4 2018 Feb 13, 2019	SELL	$6.44 - $10.44 $300,065 - $486,441	-46,594 Reduced 0.48%	9,673,135 $68 Million
Q3 2018 Nov 09, 2018	SELL	$8.75 - $11.16 $9.91 Million - $12.6 Million	-1,132,948 Reduced 10.44%	9,719,729 $97.5 Million
Q2 2018 Aug 08, 2018	SELL	$8.38 - $11.2 $15.1 Million - $20.1 Million	-1,798,899 Reduced 14.22%	10,852,677 $113 Million
Q1 2018 May 18, 2018	BUY	$7.3 - $10.94 $4.43 Million - $6.65 Million	607,428 Added 5.04%	12,651,576 $108 Million
Q4 2017 Feb 01, 2018	SELL	$8.44 - $11.39 $4.91 Million - $6.62 Million	-581,428 Reduced 4.61%	12,044,148 $110 Million
Q3 2017 Nov 13, 2017	BUY	$7.36 - $10.33 $92.9 Million - $130 Million	12,625,576	12,625,576 $127 Million

Others Institutions Holding CVE

# of Institutions

480

Shares Held

810M

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 $22.3B
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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Cibc World Market Inc. Cenovus Energy Inc. Transaction History