Atlas Capital Advisors LLC Cenovus Energy Inc. Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 4,370 shares of CVE stock, worth $68,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,370

Previous 4,370 -0.0%

Holding current value

$68,259

Previous $85.9 Million 14.9%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$18.24 - $21.8 $13,187 - $15,761	-723 Reduced 14.2%	4,370 $85.9 Million
Q4 2023 Feb 15, 2024	SELL	$15.75 - $21.21 $22,333 - $30,075	-1,418 Reduced 21.78%	5,093 $84.8 Million
Q2 2023 Aug 15, 2023	SELL	$15.15 - $19.02 $7,605 - $9,548	-502 Reduced 7.16%	6,511 $111 Million
Q1 2023 May 16, 2023	SELL	$15.53 - $20.4 $7,609 - $9,996	-490 Reduced 6.53%	7,013 $122 Million
Q4 2022 Feb 15, 2023	SELL	$16.41 - $21.61 $180,165 - $237,256	-10,979 Reduced 59.4%	7,503 $146 Million
Q1 2022 May 11, 2022	BUY	$12.63 - $16.81 $36,854 - $49,051	2,918 Added 18.75%	18,482 $308 Million
Q4 2021 Feb 01, 2022	BUY	$10.06 - $13.16 $99,060 - $129,586	9,847 Added 172.24%	15,564 $191 Million
Q1 2021 May 10, 2021	BUY	$5.75 - $8.48 $32,872 - $48,480	5,717 New	5,717 $42,000
Q1 2020 May 04, 2020	SELL	$1.6 - $10.47 $7,996 - $52,329	-4,998 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$8.17 - $10.52 $12,745 - $16,411	1,560 Added 45.38%	4,998 $46,000
Q4 2018 Jan 29, 2019	BUY	$6.44 - $10.44 $22,140 - $35,892	3,438 New	3,438 $24,000
Q3 2018 Nov 09, 2018	SELL	$8.75 - $11.16 $196,638 - $250,798	-22,473 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$8.38 - $11.2 $188,323 - $251,697	22,473 New	22,473 $0

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...

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Atlas Capital Advisors LLC Cenovus Energy Inc. Transaction History