Addenda Capital Inc. Cenovus Energy Inc. Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 469,180 shares of CVE stock, worth $7.33 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

469,180

Previous 472,520 0.71%

Holding current value

$7.33 Million

Previous $9.29 Million 15.5%

% of portfolio

0.39%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$16.17 - $20.65 $54,007 - $68,971	-3,340 Reduced 0.71%	469,180 $7.85 Million
Q2 2024 Jul 16, 2024	SELL	$18.24 - $21.8 $440,313 - $526,252	-24,140 Reduced 4.86%	472,520 $9.29 Million
Q1 2024 Apr 16, 2024	SELL	$14.9 - $19.99 $365,050 - $489,754	-24,500 Reduced 4.7%	496,660 $9.93 Million
Q4 2023 Jan 23, 2024	SELL	$15.75 - $21.21 $16,852 - $22,694	-1,070 Reduced 0.2%	521,160 $8.68 Million
Q3 2023 Oct 12, 2023	BUY	$16.81 - $21.11 $977,333 - $1.23 Million	58,140 Added 12.53%	522,230 $10.9 Million
Q2 2023 Jul 21, 2023	SELL	$15.15 - $19.02 $258,913 - $325,051	-17,090 Reduced 3.55%	464,090 $7.88 Million
Q1 2023 Apr 11, 2023	SELL	$15.53 - $20.4 $209,810 - $275,604	-13,510 Reduced 2.73%	481,180 $8.4 Million
Q4 2022 Jan 12, 2023	SELL	$16.41 - $21.61 $221,370 - $291,518	-13,490 Reduced 2.65%	494,690 $0
Q3 2022 Oct 11, 2022	SELL	$14.6 - $19.87 $175,638 - $239,036	-12,030 Reduced 2.31%	508,180 $10.8 Million
Q2 2022 Jul 13, 2022	BUY	$16.45 - $24.71 $7.31 Million - $11 Million	444,360 Added 585.84%	520,210 $12.7 Million
Q1 2022 Apr 14, 2022	BUY	$12.63 - $16.81 $957,985 - $1.28 Million	75,850 New	75,850 $1.58 Million
Q4 2020 Jan 19, 2021	SELL	$3.28 - $6.21 $36,932 - $69,924	-11,260 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$1.6 - $10.47 $2.23 Million - $14.6 Million	-1,392,360 Reduced 99.2%	11,260 $22,000
Q4 2019 Jan 31, 2020	BUY	$8.03 - $10.17 $3.03 Million - $3.84 Million	377,930 Added 36.85%	1,403,620 $14.3 Million
Q3 2019 Oct 08, 2019	BUY	$8.17 - $10.52 $297,224 - $382,717	36,380 Added 3.68%	1,025,690 $9.63 Million
Q2 2019 Jul 12, 2019	SELL	$7.72 - $10.44 $198,249 - $268,099	-25,680 Reduced 2.53%	989,310 $8.75 Million
Q1 2019 Apr 09, 2019	BUY	$7.22 - $9.2 $7.2 Million - $9.18 Million	997,440 Added 5683.42%	1,014,990 $8.81 Million
Q2 2018 Jul 13, 2018	SELL	$8.38 - $11.2 $44,581 - $59,583	-5,320 Reduced 23.26%	17,550 $182,000
Q2 2018 Jul 12, 2018	BUY	$8.38 - $11.2 $191,650 - $256,143	22,870 New	22,870 $227,000
Q1 2018 Apr 11, 2018	SELL	$7.3 - $10.94 $76,869 - $115,198	-10,530 Closed	0 $0
Q4 2017 Jan 12, 2018	SELL	$8.44 - $11.39 $56,463 - $76,199	-6,690 Reduced 38.85%	10,530 $96,000
Q3 2017 Oct 11, 2017	BUY	$7.36 - $10.33 $126,739 - $177,882	17,220	17,220 $172,000

Others Institutions Holding CVE

# of Institutions

480

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 $30.2B
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...

More about CVE

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Addenda Capital Inc. Cenovus Energy Inc. Transaction History