Gateway Investment Advisers LLC Cenovus Energy Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 37,588 shares of CVE stock, worth $626,591. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,588

Previous 57,712 34.87%

Holding current value

$626,591

Previous $1.13 Million 44.62%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$16.17 - $20.65 $325,405 - $415,560	-20,124 Reduced 34.87%	37,588 $628,000
Q2 2024 Jul 12, 2024	SELL	$18.24 - $21.8 $840,225 - $1 Million	-46,065 Reduced 44.39%	57,712 $1.13 Million
Q1 2024 Apr 12, 2024	SELL	$14.9 - $19.99 $318,487 - $427,286	-21,375 Reduced 17.08%	103,777 $2.07 Million
Q4 2023 Jan 09, 2024	SELL	$15.75 - $21.21 $1.44 Million - $1.93 Million	-91,123 Reduced 42.13%	125,152 $2.08 Million
Q3 2023 Oct 19, 2023	SELL	$16.81 - $21.11 $2.45 Million - $3.08 Million	-145,796 Reduced 40.27%	216,275 $4.5 Million
Q2 2023 Jul 13, 2023	BUY	$15.15 - $19.02 $761,090 - $955,507	50,237 Added 16.11%	362,071 $6.15 Million
Q1 2023 Apr 11, 2023	SELL	$15.53 - $20.4 $1.51 Million - $1.99 Million	-97,520 Reduced 23.82%	311,834 $5.44 Million
Q4 2022 Jan 13, 2023	BUY	$16.41 - $21.61 $21,447 - $28,244	1,307 Added 0.32%	409,354 $0
Q3 2022 Oct 07, 2022	BUY	$14.6 - $19.87 $21,651 - $29,467	1,483 Added 0.36%	408,047 $6.27 Million
Q2 2022 Jul 13, 2022	BUY	$16.45 - $24.71 $2.54 Million - $3.82 Million	154,398 Added 61.23%	406,564 $7.73 Million
Q1 2022 Apr 14, 2022	BUY	$12.63 - $16.81 $2.72 Million - $3.63 Million	215,724 Added 591.97%	252,166 $4.21 Million
Q4 2021 Jan 14, 2022	BUY	$10.06 - $13.16 $15,884 - $20,779	1,579 Added 4.53%	36,442 $448,000
Q2 2021 Jul 13, 2021	SELL	$7.31 - $10.41 $6,228 - $8,869	-852 Reduced 2.39%	34,863 $334,000
Q1 2020 Apr 13, 2020	SELL	$1.6 - $10.47 $37,350 - $244,411	-23,344 Reduced 39.53%	35,715 $72,000
Q2 2019 Jul 17, 2019	BUY	$7.72 - $10.44 $121,474 - $164,273	15,735 Added 36.32%	59,059 $521,000
Q1 2019 Apr 10, 2019	SELL	$7.22 - $9.2 $139,295 - $177,495	-19,293 Reduced 30.81%	43,324 $376,000
Q4 2018 Jan 14, 2019	BUY	$6.44 - $10.44 $34,962 - $56,678	5,429 Added 9.49%	62,617 $440,000
Q1 2018 Apr 12, 2018	SELL	$7.3 - $10.94 $133,663 - $200,311	-18,310 Reduced 24.25%	57,188 $488,000
Q4 2017 Jan 17, 2018	BUY	$8.44 - $11.39 $1,569 - $2,118	186 Added 0.25%	75,498 $689,000
Q3 2017 Oct 16, 2017	BUY	$7.36 - $10.33 $554,296 - $777,972	75,312	75,312 $755,000

Others Institutions Holding CVE

# of Institutions

479

Shares Held

857M

Call Options Held

13.2M

Put Options Held

9.49M

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 $32.2B
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...

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Gateway Investment Advisers LLC Cenovus Energy Inc. Transaction History