Agf Investments Inc. Cenovus Energy Inc. Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Agf Investments Inc. holds 1,113,161 shares of CVE stock, worth $20.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,113,161

Previous 1,687,176 34.02%

Holding current value

$20.2 Million

Previous $32.1 Million 46.73%

% of portfolio

0.16%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$14.6 - $19.87 $8.38 Million - $11.4 Million	-574,015 Reduced 34.02%	1,113,161 $17.1 Million
Q2 2022 Aug 12, 2022	BUY	$16.45 - $24.71 $20.2 Million - $30.3 Million	1,226,332 Added 266.11%	1,687,176 $32.1 Million
Q1 2022 May 10, 2022	BUY	$12.63 - $16.81 $3.29 Million - $4.38 Million	260,316 Added 129.82%	460,844 $7.68 Million
Q4 2021 Feb 01, 2022	BUY	$10.06 - $13.16 $268,441 - $351,161	26,684 Added 15.35%	200,528 $2.46 Million
Q3 2021 Nov 10, 2021	BUY	$7.4 - $10.07 $612,956 - $834,118	82,832 Added 91.01%	173,844 $1.75 Million

Q2 2021 Aug 10, 2021	BUY	$7.31 - $10.41 $665,297 - $947,434	91,012 New	91,012 $871,000
Q4 2020 Feb 08, 2021	SELL	$3.28 - $6.21 $1.95 Million - $3.7 Million	-595,849 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$3.86 - $5.23 $2.3 Million - $3.12 Million	595,849 New	595,849 $2.32 Million
Q1 2020 May 08, 2020	SELL	$1.6 - $10.47 $121,336 - $793,992	-75,835 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$8.03 - $10.17 $875,767 - $1.11 Million	-109,062 Reduced 58.99%	75,835 $771,000
Q2 2019 Jul 30, 2019	SELL	$7.72 - $10.44 $779,040 - $1.05 Million	-100,912 Reduced 35.31%	184,897 $1.63 Million
Q4 2018 Feb 08, 2019	BUY	$6.44 - $10.44 $984,927 - $1.6 Million	152,939 Added 115.1%	285,809 $2.01 Million
Q3 2018 Nov 07, 2018	BUY	$8.75 - $11.16 $1.16 Million - $1.48 Million	132,870 New	132,870 $1.33 Million
Q2 2018 Aug 10, 2018	SELL	$8.38 - $11.2 $375,549 - $501,927	-44,815 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$8.44 - $11.39 $616,558 - $832,062	-73,052 Reduced 61.98%	44,815 $409,000
Q3 2017 Nov 09, 2017	BUY	$7.36 - $10.33 $867,501 - $1.22 Million	117,867	117,867 $1.18 Million

Others Institutions Holding CVE

# of Institutions

469

Shares Held

913M

Call Options Held

12.3M

Put Options Held

16.9M

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 $35B
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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Agf Investments Inc. Cenovus Energy Inc. Transaction History