A detailed history of Aventail Capital Group, LP transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Aventail Capital Group, LP holds 300,000 shares of CVE stock, worth $4.69 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
300,000
Previous 1,700,546 82.36%
Holding current value
$4.69 Million
Previous $33.4 Million 84.99%
% of portfolio
0.34%
Previous 2.6%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$16.17 - $20.65 $22.6 Million - $28.9 Million
-1,400,546 Reduced 82.36%
300,000 $5.02 Million
Q2 2024

Aug 14, 2024

SELL
$18.24 - $21.8 $520,551 - $622,150
-28,539 Reduced 1.65%
1,700,546 $33.4 Million
Q1 2024

May 15, 2024

BUY
$14.9 - $19.99 $25.1 Million - $33.7 Million
1,685,648 Added 3880.67%
1,729,085 $34.6 Million
Q4 2023

Feb 14, 2024

SELL
$15.75 - $21.21 $7.71 Million - $10.4 Million
-489,753 Reduced 91.85%
43,437 $723,000
Q3 2023

Nov 14, 2023

SELL
$16.81 - $21.11 $19.7 Million - $24.7 Million
-1,171,176 Reduced 68.72%
533,190 $11.1 Million
Q2 2023

Aug 14, 2023

BUY
$15.15 - $19.02 $25.8 Million - $32.4 Million
1,704,366 New
1,704,366 $28.9 Million

Others Institutions Holding CVE

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
Track This Portfolio

Track Aventail Capital Group, LP Portfolio

Follow Aventail Capital Group, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aventail Capital Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Aventail Capital Group, LP with notifications on news.