Intact Investment Management Inc. Cenovus Energy Inc. Transaction History

Intact Investment Management Inc.

$2.63 Billion
Q4 2024

A detailed history of Intact Investment Management Inc. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Intact Investment Management Inc. holds 2,611,948 shares of CVE stock, worth $40.5 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

2,611,948

Previous 2,386,398 9.45%

Holding current value

$40.5 Million

Previous $39.9 Million 0.88%

% of portfolio

1.5%

Previous 1.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$14.35 - $18.36 $3.24 Million - $4.14 Million	225,550 Added 9.45%	2,611,948 $39.6 Million
Q3 2024 Oct 29, 2024	BUY	$16.17 - $20.65 $3 Million - $3.83 Million	185,507 Added 8.43%	2,386,398 $39.9 Million
Q2 2024 Jul 30, 2024	SELL	$18.24 - $21.8 $19.9 Million - $23.8 Million	-1,093,109 Reduced 33.18%	2,200,891 $43.3 Million
Q1 2024 May 03, 2024	BUY	$14.9 - $19.99 $10.5 Million - $14.1 Million	703,503 Added 27.16%	3,294,000 $65.8 Million
Q4 2023 Feb 02, 2024	SELL	$15.75 - $21.21 $2.01 Million - $2.71 Million	-127,892 Reduced 4.7%	2,590,497 $43.1 Million
Q3 2023 Nov 13, 2023	BUY	$16.81 - $21.11 $13.6 Million - $17 Million	807,002 Added 42.22%	2,718,389 $56.6 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.02 $12.5 Million - $15.7 Million	-827,101 Reduced 30.2%	1,911,387 $32.5 Million
Q1 2023 May 12, 2023	BUY	$15.53 - $20.4 $8.54 Million - $11.2 Million	549,730 Added 25.12%	2,738,488 $47.8 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $4.07 Million - $5.36 Million	248,233 Added 12.79%	2,188,758 $42.5 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $2.12 Million - $2.89 Million	145,206 Added 8.09%	1,940,525 $41.1 Million
Q2 2022 Aug 11, 2022	SELL	$16.45 - $24.71 $27.2 Million - $40.9 Million	-1,653,835 Reduced 47.95%	1,795,319 $43.9 Million
Q1 2022 May 16, 2022	SELL	$12.63 - $16.81 $589,416 - $784,489	-46,668 Reduced 1.33%	3,449,154 $71.8 Million
Q4 2021 Feb 11, 2022	SELL	$10.06 - $13.16 $12.8 Million - $16.7 Million	-1,268,405 Reduced 26.62%	3,495,822 $54.2 Million
Q3 2021 Nov 12, 2021	BUY	$7.4 - $10.07 $3.67 Million - $5 Million	496,067 Added 11.62%	4,764,227 $60.7 Million
Q2 2021 Aug 12, 2021	BUY	$7.31 - $10.41 $10 Million - $14.3 Million	1,374,360 Added 47.49%	4,268,160 $50.6 Million
Q1 2021 May 17, 2021	BUY	$5.75 - $8.48 $16.6 Million - $24.5 Million	2,893,800 New	2,893,800 $27.3 Million
Q2 2020 Jul 29, 2020	SELL	$1.91 - $5.78 $8.55 Million - $25.9 Million	-4,474,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$1.6 - $10.47 $4.51 Million - $29.5 Million	2,815,900 Added 169.8%	4,474,300 $12.7 Million
Q4 2019 Feb 18, 2020	BUY	$8.03 - $10.17 $13.3 Million - $16.9 Million	1,658,400 New	1,658,400 $21.8 Million
Q4 2019 Feb 12, 2020	SELL	$8.03 - $10.17 $15.8 Million - $20 Million	-1,970,900 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.17 - $10.52 $975,498 - $1.26 Million	119,400 Added 6.45%	1,970,900 $24.5 Million
Q2 2019 Jul 30, 2019	BUY	$7.72 - $10.44 $2.13 Million - $2.89 Million	276,400 Added 17.55%	1,851,500 $21.3 Million
Q1 2019 May 10, 2019	BUY	$7.22 - $9.2 $2.08 Million - $2.65 Million	288,400 Added 22.41%	1,575,100 $18.2 Million
Q4 2018 Jan 22, 2019	BUY	$6.44 - $10.44 $6.37 Million - $10.3 Million	989,700 Added 333.23%	1,286,700 $12.3 Million
Q2 2018 Jul 25, 2018	BUY	$8.38 - $11.2 $1.85 Million - $2.48 Million	221,000 Added 290.79%	297,000 $4.05 Million
Q1 2018 May 08, 2018	SELL	$7.3 - $10.94 $2.49 Million - $3.73 Million	-340,650 Reduced 81.76%	76,000 $834,000
Q4 2017 Feb 14, 2018	BUY	$8.44 - $11.39 $1.21 Million - $1.63 Million	142,800 Added 52.15%	416,650 $4.78 Million
Q3 2017 Oct 27, 2017	BUY	$7.36 - $10.33 $2.02 Million - $2.83 Million	273,850	273,850 $3.41 Million

Others Institutions Holding CVE

# of Institutions

484

Shares Held

796M

Call Options Held

9.74M

Put Options Held

11.8M

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 $29.9B
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...

More about CVE

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Intact Investment Management Inc. Cenovus Energy Inc. Transaction History