A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 162,350 shares of CVE stock, worth $2.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
162,350
Previous 207,794 21.87%
Holding current value
$2.39 Million
Previous $4.09 Million 33.51%
% of portfolio
0.03%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$16.17 - $20.65 $734,829 - $938,418
-45,444 Reduced 21.87%
162,350 $2.72 Million
Q2 2024

Aug 14, 2024

BUY
$18.24 - $21.8 $3.21 Million - $3.84 Million
176,054 Added 554.68%
207,794 $4.09 Million
Q1 2024

May 15, 2024

SELL
$14.9 - $19.99 $1.84 Million - $2.46 Million
-123,231 Reduced 79.52%
31,740 $634,000
Q4 2023

Feb 14, 2024

BUY
$15.75 - $21.21 $2.44 Million - $3.29 Million
154,971 New
154,971 $2.58 Million
Q1 2023

May 15, 2023

SELL
$15.53 - $20.4 $517,164 - $679,340
-33,301 Reduced 50.08%
33,196 $579,000
Q4 2022

Feb 14, 2023

SELL
$16.41 - $21.61 $1.9 Million - $2.5 Million
-115,655 Reduced 63.49%
66,497 $1.29 Million
Q3 2022

Nov 14, 2022

BUY
$14.6 - $19.87 $444,205 - $604,544
30,425 Added 20.05%
182,152 $2.8 Million
Q2 2022

Aug 15, 2022

BUY
$16.45 - $24.71 $2.5 Million - $3.75 Million
151,727 New
151,727 $2.88 Million
Q1 2022

May 16, 2022

SELL
$12.63 - $16.81 $280,360 - $373,148
-22,198 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$10.06 - $13.16 $223,311 - $292,125
22,198 New
22,198 $273,000
Q2 2021

Aug 16, 2021

SELL
$7.31 - $10.41 $335,521 - $477,808
-45,899 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$5.75 - $8.48 $235,606 - $347,468
-40,975 Reduced 47.17%
45,899 $345,000
Q4 2020

Feb 16, 2021

SELL
$3.28 - $6.21 $180,951 - $342,593
-55,168 Reduced 38.84%
86,874 $525,000
Q3 2020

Nov 16, 2020

SELL
$3.86 - $5.23 $1.01 Million - $1.37 Million
-262,496 Reduced 64.89%
142,042 $553,000
Q2 2020

Aug 13, 2020

BUY
$1.91 - $5.78 $82,492 - $249,638
43,190 Added 11.95%
404,538 $1.89 Million
Q1 2020

May 15, 2020

BUY
$1.6 - $10.47 $554,364 - $3.63 Million
346,478 Added 2330.05%
361,348 $730,000
Q4 2019

Feb 14, 2020

SELL
$8.03 - $10.17 $196,718 - $249,144
-24,498 Reduced 62.23%
14,870 $151,000
Q3 2019

Nov 14, 2019

BUY
$8.17 - $10.52 $211,366 - $272,162
25,871 Added 191.68%
39,368 $369,000
Q2 2019

Aug 14, 2019

SELL
$7.72 - $10.44 $1.6 Million - $2.17 Million
-207,470 Reduced 93.89%
13,497 $119,000
Q1 2019

May 15, 2019

SELL
$7.22 - $9.2 $3.36 Million - $4.28 Million
-465,528 Reduced 67.81%
220,967 $1.92 Million
Q4 2018

Feb 14, 2019

BUY
$6.44 - $10.44 $4.42 Million - $7.17 Million
686,495 New
686,495 $4.83 Million
Q3 2018

Nov 14, 2018

SELL
$8.75 - $11.16 $2.21 Million - $2.81 Million
-252,068 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$8.38 - $11.2 $2.77 Million - $3.7 Million
-330,605 Reduced 56.74%
252,068 $2.62 Million
Q1 2018

May 15, 2018

BUY
$7.3 - $10.94 $4.25 Million - $6.37 Million
582,673 New
582,673 $4.98 Million
Q4 2017

Feb 14, 2018

SELL
$8.44 - $11.39 $330,088 - $445,462
-39,110 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$7.36 - $10.33 $287,849 - $404,006
39,110
39,110 $392,000

Others Institutions Holding CVE

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...
More about CVE
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