Virginia Retirement Systems Et Al Cenovus Energy Inc. Transaction History

Virginia Retirement Systems Et Al

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	SELL	$14.6 - $19.87 $3.82 Million - $5.2 Million	-261,900 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$12.63 - $16.81 $548,142 - $729,554	-43,400 Reduced 14.22%	261,900 $4.37 Million
Q4 2021 Feb 03, 2022	SELL	$10.06 - $13.16 $774,620 - $1.01 Million	-77,000 Reduced 20.14%	305,300 $3.75 Million
Q3 2021 Oct 21, 2021	SELL	$7.4 - $10.07 $152,440 - $207,442	-20,600 Reduced 5.11%	382,300 $3.85 Million
Q2 2021 Aug 13, 2021	SELL	$7.31 - $10.41 $280,704 - $399,744	-38,400 Reduced 8.7%	402,900 $3.86 Million
Q1 2021 Apr 30, 2021	BUY	$5.75 - $8.48 $363,975 - $536,784	63,300 Added 16.75%	441,300 $3.32 Million
Q4 2020 Feb 16, 2021	BUY	$3.28 - $6.21 $528,080 - $999,810	161,000 Added 74.19%	378,000 $2.3 Million
Q3 2020 Nov 12, 2020	SELL	$3.86 - $5.23 $20,844 - $28,242	-5,400 Reduced 2.43%	217,000 $843,000
Q2 2020 Aug 12, 2020	SELL	$1.91 - $5.78 $29,414 - $89,012	-15,400 Reduced 6.48%	222,400 $1.04 Million
Q2 2019 Jul 26, 2019	BUY	$7.72 - $10.44 $340,452 - $460,404	44,100 Added 22.77%	237,800 $2.1 Million
Q1 2019 Apr 25, 2019	BUY	$7.22 - $9.2 $583,376 - $743,360	80,800 Added 71.57%	193,700 $1.68 Million
Q4 2018 Feb 07, 2019	SELL	$6.44 - $10.44 $30,268 - $49,068	-4,700 Reduced 4.0%	112,900 $794,000
Q3 2018 Nov 02, 2018	BUY	$8.75 - $11.16 $259,875 - $331,452	29,700 Added 33.79%	117,600 $1.18 Million
Q2 2018 Aug 03, 2018	BUY	$8.38 - $11.2 $736,602 - $984,479	87,900 New	87,900 $912,000

482

813M

9.66M

11.8M

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $29B
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...

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

Stay updated on Virginia Retirement Systems Et Al with notifications on news.