Deutsche Bank Ag\ Cenovus Energy Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,074,597 shares of CVE stock, worth $15.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,074,597

Previous 4,055,640 73.5%

Holding current value

$15.8 Million

Previous $79.7 Million 77.45%

% of portfolio

0.01%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.17 - $20.65 $48.2 Million - $61.6 Million	-2,981,043 Reduced 73.5%	1,074,597 $18 Million
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $2.89 Million - $3.46 Million	158,651 Added 4.07%	4,055,640 $79.7 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $15.3 Million - $20.5 Million	1,027,936 Added 35.83%	3,896,989 $77.9 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $22.8 Million - $30.7 Million	1,446,895 Added 101.74%	2,869,053 $47.8 Million
Q3 2023 Nov 09, 2023	BUY	$16.81 - $21.11 $3.33 Million - $4.18 Million	198,062 Added 16.18%	1,422,158 $29.6 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $443,985 - $557,400	29,306 Added 2.45%	1,224,096 $20.8 Million
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $4.19 Million - $5.5 Million	-269,757 Reduced 18.42%	1,194,790 $20.9 Million
Q4 2022 Feb 13, 2023	SELL	$16.41 - $21.61 $414,303 - $545,587	-25,247 Reduced 1.69%	1,464,547 $28.4 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $910,003 - $1.24 Million	-62,329 Reduced 4.02%	1,489,794 $22.9 Million
Q2 2022 Aug 11, 2022	SELL	$16.45 - $24.71 $8.25 Million - $12.4 Million	-501,769 Reduced 24.43%	1,552,123 $29.5 Million
Q1 2022 May 13, 2022	BUY	$12.63 - $16.81 $3.15 Million - $4.2 Million	249,737 Added 13.84%	2,053,892 $34.3 Million
Q4 2021 Feb 11, 2022	SELL	$10.06 - $13.16 $2.33 Million - $3.04 Million	-231,182 Reduced 11.36%	1,804,155 $22.2 Million
Q3 2021 Nov 04, 2021	BUY	$7.4 - $10.07 $1.04 Million - $1.41 Million	140,224 Added 7.4%	2,035,337 $20.5 Million
Q2 2021 Aug 11, 2021	SELL	$7.31 - $10.41 $910,577 - $1.3 Million	-124,566 Reduced 6.17%	1,895,113 $18.2 Million
Q1 2021 May 13, 2021	BUY	$5.75 - $8.48 $8.11 Million - $12 Million	1,410,457 Added 231.52%	2,019,679 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$3.28 - $6.21 $2.26 Million - $4.29 Million	-690,155 Reduced 53.11%	609,222 $3.68 Million
Q3 2020 Nov 12, 2020	BUY	$3.86 - $5.23 $2.66 Million - $3.6 Million	688,953 Added 112.86%	1,299,377 $5.05 Million
Q2 2020 Aug 13, 2020	SELL	$1.91 - $5.78 $1.1 Million - $3.33 Million	-575,961 Reduced 48.55%	610,424 $2.85 Million
Q1 2020 May 14, 2020	SELL	$1.6 - $10.47 $603,563 - $3.95 Million	-377,227 Reduced 24.13%	1,186,385 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$8.03 - $10.17 $2.15 Million - $2.72 Million	267,697 Added 20.66%	1,563,612 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$8.17 - $10.52 $5.81 Million - $7.48 Million	-711,241 Reduced 35.44%	1,295,915 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $3.38 Million - $4.58 Million	-438,249 Reduced 17.92%	2,007,156 $17.7 Million
Q1 2019 May 15, 2019	BUY	$7.22 - $9.2 $12.2 Million - $15.6 Million	1,692,964 Added 225.0%	2,445,405 $21.2 Million
Q4 2018 Feb 14, 2019	SELL	$6.44 - $10.44 $6.05 Million - $9.81 Million	-939,759 Reduced 55.53%	752,441 $5.28 Million
Q3 2018 Dec 21, 2021	BUY	$8.75 - $11.16 $134,443 - $171,473	15,365 Added 0.92%	1,692,200 $17 Million
Q3 2018 Nov 14, 2018	BUY	$8.75 - $11.16 $2.21 Million - $2.82 Million	252,662 Added 17.74%	1,676,835 $16.8 Million
Q2 2018 Apr 21, 2020	BUY	$8.38 - $11.2 $128,758 - $172,088	15,365 Added 1.09%	1,424,173 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$8.38 - $11.2 $1.4 Million - $1.87 Million	167,337 Added 13.48%	1,408,808 $14.6 Million
Q1 2018 Oct 18, 2019	BUY	$7.3 - $10.94 $43,172 - $64,699	5,914 Added 0.48%	1,241,471 $10.6 Million
Q1 2018 May 15, 2018	SELL	$7.3 - $10.94 $13.2 Million - $19.8 Million	-1,809,268 Reduced 59.42%	1,235,557 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$8.44 - $11.39 $11.4 Million - $15.4 Million	1,350,125 Added 79.67%	3,044,825 $27.8 Million
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $12.5 Million - $17.5 Million	1,694,700	1,694,700 $17 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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