Franklin Resources Inc Cenovus Energy Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 2,116,002 shares of CVE stock, worth $31.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,116,002

Previous 2,116,002 -0.0%

Holding current value

$31.1 Million

Previous $35.4 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.17 - $20.65 $2.65 Million - $3.38 Million	-163,732 Reduced 7.18%	2,116,002 $35.4 Million
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $6.5 Million - $7.77 Million	356,583 Added 18.54%	2,279,734 $44.8 Million
Q1 2024 May 13, 2024	BUY	$14.9 - $19.99 $20.6 Million - $27.6 Million	1,380,662 Added 254.51%	1,923,151 $38.4 Million
Q4 2023 Feb 09, 2024	SELL	$15.75 - $21.21 $23.9 Million - $32.3 Million	-1,520,560 Reduced 73.7%	542,489 $9.03 Million
Q3 2023 Nov 13, 2023	BUY	$16.81 - $21.11 $27.1 Million - $34 Million	1,610,936 Added 356.31%	2,063,049 $43 Million
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.02 $1.03 Million - $1.29 Million	67,890 Added 17.67%	452,113 $7.68 Million
Q1 2023 May 12, 2023	BUY	$15.53 - $20.4 $856,308 - $1.12 Million	55,139 Added 16.76%	384,223 $6.71 Million
Q4 2022 Feb 10, 2023	SELL	$16.41 - $21.61 $1.49 Million - $1.96 Million	-90,881 Reduced 21.64%	329,084 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $285,619 - $388,716	19,563 Added 4.89%	419,965 $6.44 Million
Q2 2022 Aug 11, 2022	BUY	$16.45 - $24.71 $3.24 Million - $4.87 Million	197,235 Added 97.08%	400,402 $7.62 Million
Q1 2022 May 13, 2022	SELL	$12.63 - $16.81 $43.6 Million - $58 Million	-3,451,435 Reduced 94.44%	203,167 $3.38 Million
Q4 2021 Feb 11, 2022	SELL	$10.06 - $13.16 $6.76 Million - $8.84 Million	-671,887 Reduced 15.53%	3,654,602 $44.8 Million
Q3 2021 Nov 12, 2021	SELL	$7.4 - $10.07 $3.19 Million - $4.33 Million	-430,423 Reduced 9.05%	4,326,489 $43.6 Million
Q2 2021 Aug 13, 2021	SELL	$7.31 - $10.41 $30.7 Million - $43.7 Million	-4,196,246 Reduced 46.87%	4,756,912 $45.5 Million
Q1 2021 May 13, 2021	BUY	$5.75 - $8.48 $50.5 Million - $74.5 Million	8,789,998 Added 5387.35%	8,953,158 $67.2 Million
Q4 2020 Feb 10, 2021	BUY	$3.28 - $6.21 $18,266 - $34,583	5,569 Added 3.53%	163,160 $993,000
Q3 2020 Nov 12, 2020	SELL	$3.86 - $5.23 $1,964 - $2,662	-509 Reduced 0.32%	157,591 $614,000
Q2 2020 Aug 13, 2020	BUY	$1.91 - $5.78 $14,726 - $44,563	7,710 Added 5.13%	158,100 $778,000
Q1 2020 May 13, 2020	BUY	$1.6 - $10.47 $39,563 - $258,891	24,727 Added 19.68%	150,390 $300,000
Q4 2019 Feb 12, 2020	SELL	$8.03 - $10.17 $376,663 - $477,044	-46,907 Reduced 27.18%	125,663 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$8.17 - $10.52 $71,340 - $91,860	-8,732 Reduced 4.82%	172,570 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $50.9 Million - $68.9 Million	-6,596,218 Reduced 97.32%	181,302 $1.6 Million
Q1 2019 May 14, 2019	SELL	$7.22 - $9.2 $4.43 Million - $5.64 Million	-612,881 Reduced 8.29%	6,777,520 $58.9 Million
Q4 2018 Feb 12, 2019	SELL	$6.44 - $10.44 $3.69 Million - $5.99 Million	-573,696 Reduced 7.2%	7,390,401 $52 Million
Q3 2018 Nov 13, 2018	SELL	$8.75 - $11.16 $4.68 Million - $5.97 Million	-534,979 Reduced 6.29%	7,964,097 $79.9 Million
Q2 2018 Aug 14, 2018	SELL	$8.38 - $11.2 $19.3 Million - $25.8 Million	-2,304,900 Reduced 21.33%	8,499,076 $88.3 Million
Q1 2018 May 10, 2018	BUY	$7.3 - $10.94 $854,319 - $1.28 Million	117,030 Added 1.1%	10,803,976 $91.9 Million
Q4 2017 Feb 14, 2018	SELL	$8.44 - $11.39 $198,483 - $267,858	-23,517 Reduced 0.22%	10,686,946 $97.6 Million
Q3 2017 Nov 13, 2017	BUY	$7.36 - $10.33 $78.8 Million - $111 Million	10,710,463	10,710,463 $107 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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Franklin Resources Inc Cenovus Energy Inc. Transaction History