A detailed history of Baker Ellis Asset Management LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 12,900 shares of CVE stock, worth $193,371. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,900
Previous 66,400 80.57%
Holding current value
$193,371
Previous $1.11 Million 82.43%
% of portfolio
0.03%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

SELL
$14.35 - $18.36 $767,725 - $982,260
-53,500 Reduced 80.57%
12,900 $195,000
Q3 2024

Oct 15, 2024

SELL
$16.17 - $20.65 $64,680 - $82,600
-4,000 Reduced 5.68%
66,400 $1.11 Million
Q2 2024

Jul 09, 2024

SELL
$18.24 - $21.8 $7,295 - $8,720
-400 Reduced 0.56%
70,400 $1.38 Million
Q1 2024

Apr 17, 2024

SELL
$14.9 - $19.99 $8,940 - $11,993
-600 Reduced 0.84%
70,800 $1.42 Million
Q4 2023

Jan 23, 2024

SELL
$15.75 - $21.21 $14,175 - $19,089
-900 Reduced 1.24%
71,400 $1.19 Million
Q3 2023

Oct 24, 2023

BUY
$16.81 - $21.11 $221,891 - $278,652
13,200 Added 22.34%
72,300 $1.51 Million
Q2 2023

Aug 09, 2023

SELL
$15.15 - $19.02 $75,750 - $95,100
-5,000 Reduced 7.8%
59,100 $1 Million
Q1 2023

May 08, 2023

BUY
$15.53 - $20.4 $91,627 - $120,359
5,900 Added 10.14%
64,100 $1.12 Million
Q4 2022

Feb 09, 2023

BUY
$16.41 - $21.61 $59,076 - $77,796
3,600 Added 6.59%
58,200 $1.13 Million
Q3 2022

Nov 14, 2022

BUY
$14.6 - $19.87 $280,320 - $381,504
19,200 Added 54.24%
54,600 $839,000
Q2 2022

Jul 22, 2022

BUY
$16.45 - $24.71 $187,530 - $281,694
11,400 Added 47.5%
35,400 $673,000
Q1 2022

May 04, 2022

BUY
$12.63 - $16.81 $303,120 - $403,439
24,000 New
24,000 $400,000

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 $28.9B
  • 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
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