Advisor Group Holdings, Inc. Cenovus Energy Inc. Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 36,530 shares of CVE stock, worth $482,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,530

Previous 30,869 18.34%

Holding current value

$482,561

Previous $467,000 8.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$12.24 - $15.63 $69,290 - $88,481	5,661 Added 18.34%	36,530 $508,000
Q4 2024 Jun 06, 2025	SELL	$14.35 - $18.36 $400,006 - $511,785	-27,875 Reduced 76.31%	8,655 $131,000
Q4 2024 Feb 07, 2025	SELL	$14.35 - $18.36 $115,976 - $148,385	-8,082 Reduced 20.75%	30,869 $467,000
Q3 2024 Nov 13, 2024	SELL	$16.17 - $20.65 $736,203 - $940,173	-45,529 Reduced 53.89%	38,951 $651,000
Q2 2024 Aug 13, 2024	BUY	$18.24 - $21.8 $710,849 - $849,589	38,972 Added 85.64%	84,480 $1.66 Million
Q1 2024 May 10, 2024	SELL	$14.9 - $19.99 $191,479 - $256,891	-12,851 Reduced 22.02%	45,508 $909,000
Q4 2023 Feb 12, 2024	SELL	$15.75 - $21.21 $134,394 - $180,984	-8,533 Reduced 12.76%	58,359 $971,000
Q3 2023 Nov 13, 2023	SELL	$16.81 - $21.11 $432,638 - $543,308	-25,737 Reduced 27.79%	66,892 $1.39 Million
Q2 2023 Aug 10, 2023	BUY	$15.15 - $19.02 $215,357 - $270,369	14,215 Added 18.13%	92,629 $1.57 Million
Q1 2023 May 12, 2023	SELL	$15.53 - $20.4 $5,031 - $6,609	-324 Reduced 0.41%	78,414 $1.37 Million
Q4 2022 Feb 10, 2023	BUY	$16.41 - $21.61 $204,714 - $269,584	12,475 Added 18.83%	78,738 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $106,025 - $144,295	-7,262 Reduced 9.88%	66,263 $1.02 Million
Q2 2022 Aug 10, 2022	SELL	$16.45 - $24.71 $289,306 - $434,574	-17,587 Reduced 19.3%	73,525 $1.4 Million
Q1 2022 May 04, 2022	BUY	$12.63 - $16.81 $994,688 - $1.32 Million	78,756 Added 637.39%	91,112 $1.36 Million
Q3 2021 Nov 05, 2021	BUY	$7.4 - $10.07 $42,912 - $58,395	5,799 Added 88.44%	12,356 $124,000
Q2 2021 Aug 02, 2021	SELL	$7.31 - $10.41 $68,677 - $97,801	-9,395 Reduced 58.9%	6,557 $64,000
Q1 2021 May 13, 2021	BUY	$5.75 - $8.48 $1,960 - $2,891	341 Added 2.18%	15,952 $120,000
Q4 2020 Feb 10, 2021	BUY	$3.28 - $6.21 $34,699 - $65,695	10,579 Added 210.23%	15,611 $94,000
Q3 2020 Nov 12, 2020	SELL	$3.86 - $5.23 $72,633 - $98,412	-18,817 Reduced 78.9%	5,032 $21,000
Q2 2020 Aug 14, 2020	BUY	$1.91 - $5.78 $37,934 - $114,796	19,861 Added 498.02%	23,849 $112,000
Q1 2020 May 18, 2020	BUY	$1.6 - $10.47 $6,380 - $41,754	3,988 New	3,988 $7,000

Others Institutions Holding CVE

# of Institutions

476

Shares Held

862M

Call Options Held

8.12M

Put Options Held

16.5M

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 $25.5B
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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Advisor Group Holdings, Inc. Cenovus Energy Inc. Transaction History