Alpha Omega Wealth Management LLC Cenovus Energy Inc. Transaction History

Alpha Omega Wealth Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$3.86 - $5.23 $939,535 - $1.27 Million	-243,403 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$1.91 - $5.78 $35,526 - $107,508	-18,600 Reduced 7.1%	243,403 $1.14 Million
Q1 2020 May 04, 2020	SELL	$1.6 - $10.47 $155,758 - $1.02 Million	-97,349 Reduced 27.09%	262,003 $529,000
Q4 2019 Feb 05, 2020	SELL	$8.03 - $10.17 $1,365 - $1,728	-170 Reduced 0.05%	359,352 $3.65 Million
Q3 2019 Nov 12, 2019	BUY	$8.17 - $10.52 $515,469 - $663,738	63,093 Added 21.28%	359,522 $3.3 Million
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $68,553 - $92,707	-8,880 Reduced 2.91%	296,429 $2.62 Million
Q1 2019 May 02, 2019	BUY	$7.22 - $9.2 $462,137 - $588,873	64,008 Added 26.53%	305,309 $2.65 Million
Q4 2018 Jan 18, 2019	SELL	$6.44 - $10.44 $926,252 - $1.5 Million	-143,828 Reduced 37.35%	241,301 $1.7 Million
Q3 2018 Nov 01, 2018	BUY	$8.75 - $11.16 $49,866 - $63,600	5,699 Added 1.5%	385,129 $3.86 Million
Q2 2018 Aug 14, 2018	BUY	$8.38 - $11.2 $40,617 - $54,286	4,847 Added 1.29%	379,430 $3.94 Million
Q1 2018 May 01, 2018	BUY	$7.3 - $10.94 $129,078 - $193,441	17,682 Added 4.95%	374,583 $3.2 Million
Q4 2017 Feb 06, 2018	SELL	$8.44 - $11.39 $1.04 Million - $1.4 Million	-122,891 Reduced 25.61%	356,901 $3.26 Million
Q3 2017 Nov 03, 2017	BUY	$7.36 - $10.33 $138,574 - $194,493	18,828 Added 4.08%	479,792 $4.81 Million
Q2 2017 Aug 07, 2017	BUY	N/A	460,964	460,964 $3.4 Million

483

813M

9.66M

11.6M

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $30.3B
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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