Russell Investments Group, Ltd. Cenovus Energy Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,273,172 shares of CVE stock, worth $18.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,273,172

Previous 1,023,821 24.35%

Holding current value

$18.7 Million

Previous $20.1 Million 5.82%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.17 - $20.65 $4.03 Million - $5.15 Million	249,351 Added 24.35%	1,273,172 $21.3 Million
Q2 2024 Aug 08, 2024	SELL	$18.24 - $21.8 $2.11 Million - $2.53 Million	-115,936 Reduced 10.17%	1,023,821 $20.1 Million
Q1 2024 May 08, 2024	BUY	$14.9 - $19.99 $1.3 Million - $1.74 Million	87,092 Added 8.27%	1,139,757 $22.8 Million
Q4 2023 Feb 05, 2024	SELL	$15.75 - $21.21 $576,481 - $776,328	-36,602 Reduced 3.36%	1,052,665 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$16.81 - $21.11 $607,916 - $763,422	36,164 Added 3.43%	1,089,267 $22.7 Million
Q2 2023 Aug 10, 2023	BUY	$15.15 - $19.02 $1.48 Million - $1.85 Million	97,495 Added 10.2%	1,053,103 $17.9 Million
Q1 2023 May 09, 2023	SELL	$15.53 - $20.4 $1.7 Million - $2.23 Million	-109,289 Reduced 10.26%	955,608 $16.7 Million
Q4 2022 Feb 08, 2023	SELL	$16.41 - $21.61 $1.38 Million - $1.81 Million	-83,876 Reduced 7.3%	1,064,897 $20.7 Million
Q3 2022 Nov 04, 2022	BUY	$14.6 - $19.87 $5.65 Million - $7.69 Million	386,810 Added 50.76%	1,148,773 $17.7 Million
Q2 2022 Jul 29, 2022	SELL	$16.45 - $24.71 $486,558 - $730,872	-29,578 Reduced 3.74%	761,963 $14.5 Million
Q1 2022 May 05, 2022	SELL	$12.63 - $16.81 $12.3 Million - $16.4 Million	-972,700 Reduced 55.13%	791,541 $13.2 Million
Q4 2021 Jan 21, 2022	SELL	$10.06 - $13.16 $17.5 Million - $22.9 Million	-1,738,984 Reduced 49.64%	1,764,241 $21.7 Million
Q3 2021 Nov 08, 2021	SELL	$7.4 - $10.07 $1.61 Million - $2.19 Million	-217,662 Reduced 5.85%	3,503,225 $35.3 Million
Q2 2021 Aug 04, 2021	SELL	$7.31 - $10.41 $52,529 - $74,806	-7,186 Reduced 0.19%	3,720,887 $35.6 Million
Q1 2021 May 10, 2021	BUY	$5.75 - $8.48 $12 Million - $17.6 Million	2,078,301 Added 125.98%	3,728,073 $28 Million
Q4 2020 Feb 08, 2021	SELL	$3.28 - $6.21 $1.76 Million - $3.33 Million	-536,742 Reduced 24.55%	1,649,772 $10 Million
Q3 2020 Nov 09, 2020	BUY	$3.86 - $5.23 $140,453 - $190,304	36,387 Added 1.69%	2,186,514 $8.49 Million
Q2 2020 Aug 05, 2020	SELL	$1.91 - $5.78 $5.83 Million - $17.7 Million	-3,054,404 Reduced 58.69%	2,150,127 $10 Million
Q1 2020 May 06, 2020	BUY	$1.6 - $10.47 $7.34 Million - $48 Million	4,588,138 Added 744.35%	5,204,531 $10.4 Million
Q4 2019 Jan 29, 2020	SELL	$8.03 - $10.17 $13.2 Million - $16.7 Million	-1,640,156 Reduced 72.68%	616,393 $6.26 Million
Q3 2019 Nov 01, 2019	SELL	$8.17 - $10.52 $2.9 Million - $3.74 Million	-355,343 Reduced 13.6%	2,256,549 $21.2 Million
Q2 2019 Aug 09, 2019	SELL	$7.72 - $10.44 $3.43 Million - $4.64 Million	-444,528 Reduced 14.54%	2,611,892 $23.1 Million
Q1 2019 May 13, 2019	SELL	$7.22 - $9.2 $7.96 Million - $10.1 Million	-1,102,602 Reduced 26.51%	3,056,420 $26.4 Million
Q4 2018 Feb 11, 2019	BUY	$6.44 - $10.44 $5.15 Million - $8.36 Million	800,460 Added 23.83%	4,159,022 $29.2 Million
Q3 2018 Oct 26, 2018	SELL	$8.75 - $11.16 $6.72 Million - $8.57 Million	-767,740 Reduced 18.61%	3,358,562 $33.4 Million
Q2 2018 Aug 08, 2018	SELL	$8.38 - $11.2 $2.88 Million - $3.85 Million	-343,699 Reduced 7.69%	4,126,302 $42.4 Million
Q1 2018 May 11, 2018	BUY	$7.3 - $10.94 $2.31 Million - $3.46 Million	315,925 Added 7.61%	4,470,001 $38 Million
Q4 2017 Feb 06, 2018	BUY	$8.44 - $11.39 $5.44 Million - $7.34 Million	644,642 Added 18.37%	4,154,076 $38.2 Million
Q3 2017 Nov 07, 2017	BUY	$7.36 - $10.33 $25.8 Million - $36.3 Million	3,509,434	3,509,434 $35.1 Million

Others Institutions Holding CVE

# of Institutions

482

Shares Held

813M

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 $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...

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Russell Investments Group, Ltd. Cenovus Energy Inc. Transaction History