Massachusetts Financial Services CO Cenovus Energy Inc. Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 5,226,155 shares of CVE stock, worth $76.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,226,155

Previous 4,980,853 4.92%

Holding current value

$76.2 Million

Previous $83.3 Million 4.98%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$14.35 - $18.36 $3.52 Million - $4.5 Million	245,302 Added 4.92%	5,226,155 $79.2 Million
Q3 2024 Nov 12, 2024	BUY	$16.17 - $20.65 $15.4 Million - $19.7 Million	952,477 Added 23.64%	4,980,853 $83.3 Million
Q2 2024 Aug 09, 2024	BUY	$18.24 - $21.8 $1.96 Million - $2.34 Million	107,367 Added 2.74%	4,028,376 $79.2 Million
Q1 2024 May 14, 2024	BUY	$14.9 - $19.99 $3.25 Million - $4.37 Million	218,415 Added 5.9%	3,921,009 $78.4 Million
Q4 2023 Feb 08, 2024	BUY	$15.75 - $21.21 $8.21 Million - $11.1 Million	521,046 Added 16.38%	3,702,594 $61.6 Million
Q3 2023 Nov 08, 2023	BUY	$16.81 - $21.11 $2.27 Million - $2.85 Million	135,041 Added 4.43%	3,181,548 $66.2 Million
Q2 2023 Aug 09, 2023	BUY	$15.15 - $19.02 $2.55 Million - $3.2 Million	168,252 Added 5.85%	3,046,507 $51.7 Million
Q1 2023 May 10, 2023	BUY	$15.53 - $20.4 $7.78 Million - $10.2 Million	501,104 Added 21.08%	2,878,255 $50.3 Million
Q4 2022 Feb 13, 2023	BUY	$16.41 - $21.61 $2.64 Million - $3.48 Million	161,083 Added 7.27%	2,377,151 $46.1 Million
Q3 2022 Nov 09, 2022	BUY	$14.6 - $19.87 $6.28 Million - $8.55 Million	430,475 Added 24.11%	2,216,068 $34.1 Million
Q2 2022 Aug 09, 2022	SELL	$16.45 - $24.71 $5.27 Million - $7.92 Million	-320,539 Reduced 15.22%	1,785,593 $33.9 Million
Q1 2022 May 11, 2022	BUY	$12.63 - $16.81 $4.67 Million - $6.21 Million	369,477 Added 21.28%	2,106,132 $35.1 Million
Q4 2021 Feb 10, 2022	BUY	$10.06 - $13.16 $17.5 Million - $22.9 Million	1,736,655 New	1,736,655 $21.3 Million

Others Institutions Holding CVE

# of Institutions

478

Shares Held

818M

Call Options Held

8.69M

Put Options Held

13.3M

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 $28.2B
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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Massachusetts Financial Services CO Cenovus Energy Inc. Transaction History