A detailed history of Shell Asset Management CO transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 46,261 shares of CVE stock, worth $680,499. This represents 0.03% of its overall portfolio holdings.

Number of Shares
46,261
Previous 15,683 194.98%
Holding current value
$680,499
Previous $308,000 151.62%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$16.17 - $20.65 $494,446 - $631,435
30,578 Added 194.98%
46,261 $775,000
Q1 2024

Jul 31, 2024

SELL
$14.9 - $19.99 $49,170 - $65,967
-3,300 Reduced 17.38%
15,683 $308,000
Q1 2024

May 14, 2024

SELL
$14.9 - $19.99 $213,070 - $285,857
-14,300 Reduced 42.96%
18,983 $379,000
Q4 2023

Feb 14, 2024

SELL
$15.75 - $21.21 $138,600 - $186,648
-8,800 Reduced 20.91%
33,283 $557,000
Q3 2023

Nov 08, 2023

SELL
$16.81 - $21.11 $13,447 - $16,888
-800 Reduced 1.87%
42,083 $880,000
Q2 2023

Jul 28, 2023

SELL
$15.15 - $19.02 $866,580 - $1.09 Million
-57,200 Reduced 57.15%
42,883 $729,000
Q1 2023

May 15, 2023

BUY
$15.53 - $20.4 $86,968 - $114,239
5,600 Added 5.93%
100,083 $1.74 Million
Q4 2022

Feb 07, 2023

SELL
$16.41 - $21.61 $308,508 - $406,268
-18,800 Reduced 16.6%
94,483 $1.83 Million
Q3 2022

Nov 14, 2022

SELL
$14.6 - $19.87 $416,100 - $566,295
-28,500 Reduced 20.1%
113,283 $1.75 Million
Q2 2022

Aug 09, 2022

SELL
$16.45 - $24.71 $203,980 - $306,404
-12,400 Reduced 8.04%
141,783 $2.69 Million
Q1 2022

May 04, 2022

SELL
$12.63 - $16.81 $71,991 - $95,816
-5,700 Reduced 3.57%
154,183 $2.57 Million
Q4 2021

Feb 09, 2022

BUY
$10.06 - $13.16 $307,836 - $402,696
30,600 Added 23.67%
159,883 $1.96 Million
Q3 2021

Nov 04, 2021

BUY
$7.4 - $10.07 $122,840 - $167,162
16,600 Added 14.73%
129,283 $1.3 Million
Q2 2021

Aug 12, 2021

BUY
$7.31 - $10.41 $270,879 - $385,752
37,056 Added 49.0%
112,683 $1.08 Million
Q1 2021

May 10, 2021

BUY
$5.75 - $8.48 $195,178 - $287,845
33,944 Added 81.43%
75,627 $568,000
Q4 2020

Feb 16, 2021

SELL
$3.28 - $6.21 $105,973 - $200,638
-32,309 Reduced 43.67%
41,683 $254,000
Q3 2020

Nov 13, 2020

BUY
$3.86 - $5.23 $23,932 - $32,426
6,200 Added 9.15%
73,992 $287,000
Q2 2020

Aug 10, 2020

SELL
$1.91 - $5.78 $33,234 - $100,572
-17,400 Reduced 20.42%
67,792 $316,000
Q1 2020

May 11, 2020

SELL
$1.6 - $10.47 $3,840 - $25,128
-2,400 Reduced 2.74%
85,192 $170,000
Q4 2019

Feb 13, 2020

BUY
$8.03 - $10.17 $41,756 - $52,884
5,200 Added 6.31%
87,592 $892,000
Q3 2019

Nov 12, 2019

SELL
$8.17 - $10.52 $21,242 - $27,352
-2,600 Reduced 3.06%
82,392 $774,000
Q2 2019

Aug 12, 2019

SELL
$7.72 - $10.44 $27,004 - $36,519
-3,498 Reduced 3.95%
84,992 $751,000
Q4 2018

Feb 13, 2019

SELL
$6.44 - $10.44 $61,180 - $99,180
-9,500 Reduced 9.69%
88,490 $622,000
Q3 2018

Nov 13, 2018

SELL
$8.75 - $11.16 $28,875 - $36,828
-3,300 Reduced 3.26%
97,990 $983,000
Q2 2018

Aug 10, 2018

BUY
$8.38 - $11.2 $75,420 - $100,800
9,000 Added 9.75%
101,290 $1.05 Million
Q1 2018

May 14, 2018

BUY
$7.3 - $10.94 $4,380 - $6,564
600 Added 0.65%
92,290 $785,000
Q4 2017

Feb 09, 2018

BUY
$8.44 - $11.39 $62,455 - $84,286
7,400 Added 8.78%
91,690 $840,000
Q3 2017

Oct 20, 2017

SELL
$7.36 - $10.33 $877,989 - $1.23 Million
-119,292 Reduced 58.6%
84,290 $1.05 Million
Q3 2017

Oct 18, 2017

BUY
$7.36 - $10.33 $1.5 Million - $2.1 Million
203,582
203,582 $6.13 Million

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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