Jpmorgan Chase & CO Cenovus Energy Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 5,765,907 shares of CVE stock, worth $88.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,765,907

Previous 6,834,851 15.64%

Holding current value

$88.8 Million

Previous $134 Million 28.21%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$16.17 - $20.65 $17.3 Million - $22.1 Million	-1,068,944 Reduced 15.64%	5,765,907 $96.5 Million
Q3 2024 Nov 08, 2024	SELL	$16.17 - $20.65 $17.3 Million - $22.1 Million	-1,068,944 Reduced 15.64%	5,765,907 $96.5 Million
Q2 2024 Dec 26, 2024	BUY	$18.24 - $21.8 $19.5 Million - $23.3 Million	1,068,944 Added 18.54%	6,834,851 $134 Million
Q2 2024 Aug 12, 2024	SELL	$18.24 - $21.8 $2.39 Million - $2.86 Million	-131,086 Reduced 1.88%	6,834,851 $134 Million
Q1 2024 Dec 26, 2024	BUY	$14.9 - $19.99 $17.9 Million - $24 Million	1,200,030 Added 20.81%	6,965,937 $139 Million
Q1 2024 May 10, 2024	SELL	$14.9 - $19.99 $6.1 Million - $8.18 Million	-409,413 Reduced 5.55%	6,965,937 $139 Million
Q4 2023 Dec 26, 2024	BUY	$15.75 - $21.21 $25.3 Million - $34.1 Million	1,609,443 Added 27.91%	7,375,350 $123 Million
Q4 2023 Feb 12, 2024	BUY	$15.75 - $21.21 $5.84 Million - $7.86 Million	370,507 Added 5.29%	7,375,350 $123 Million
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $1.22 Million - $1.53 Million	72,608 Added 1.05%	7,004,843 $146 Million
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.02 $29.8 Million - $37.4 Million	-1,964,888 Reduced 22.08%	6,932,235 $118 Million
Q1 2023 May 11, 2023	SELL	$15.53 - $20.4 $11.2 Million - $14.7 Million	-720,649 Reduced 7.49%	8,897,123 $155 Million
Q4 2022 Feb 13, 2023	BUY	$16.41 - $21.61 $2.53 Million - $3.33 Million	154,082 Added 1.63%	9,617,772 $187 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $703,501 - $957,435	-48,185 Reduced 0.51%	9,463,690 $145 Million
Q2 2022 Aug 11, 2022	SELL	$16.45 - $24.71 $18.9 Million - $28.4 Million	-1,150,290 Reduced 10.79%	9,511,875 $181 Million
Q1 2022 May 11, 2022	BUY	$12.63 - $16.81 $15.1 Million - $20.2 Million	1,199,433 Added 12.68%	10,662,165 $178 Million
Q4 2021 Feb 10, 2022	SELL	$10.06 - $13.16 $4.39 Million - $5.75 Million	-436,827 Reduced 4.41%	9,462,732 $116 Million
Q3 2021 Nov 12, 2021	BUY	$7.4 - $10.07 $73.3 Million - $99.7 Million	9,899,559 New	9,899,559 $99.6 Million

Others Institutions Holding CVE

# of Institutions

481

Shares Held

812M

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 $29.7B
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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Jpmorgan Chase & CO Cenovus Energy Inc. Transaction History