Bank Of Nova Scotia Trust CO Cenovus Energy Inc. Transaction History

Bank Of Nova Scotia Trust CO

$916 Million
Q3 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 16,307 shares of CVE stock, worth $241,343. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,307

Previous 15,307 6.53%

Holding current value

$241,343

Previous $300,000 9.33%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.17 - $20.65 $16,170 - $20,650	1,000 Added 6.53%	16,307 $272,000
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $72,485 - $86,633	-3,974 Reduced 20.61%	15,307 $300,000
Q1 2024 May 14, 2024	SELL	$14.9 - $19.99 $342,416 - $459,390	-22,981 Reduced 54.38%	19,281 $385,000
Q4 2023 Feb 12, 2024	SELL	$15.75 - $21.21 $6,300 - $8,484	-400 Reduced 0.94%	42,262 $703,000
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $208,595 - $261,953	12,409 Added 41.02%	42,662 $888,000
Q2 2023 Aug 03, 2023	SELL	$15.15 - $19.02 $27,270 - $34,236	-1,800 Reduced 5.62%	30,253 $513,000
Q1 2023 May 11, 2023	BUY	$15.53 - $20.4 $285,984 - $375,666	18,415 Added 135.03%	32,053 $559,000
Q4 2022 Feb 09, 2023	SELL	$16.41 - $21.61 $14,769 - $19,449	-900 Reduced 6.19%	13,638 $264,000
Q3 2022 Nov 10, 2022	BUY	$14.6 - $19.87 $43,770 - $59,570	2,998 Added 25.98%	14,538 $224,000
Q2 2022 Aug 05, 2022	SELL	$16.45 - $24.71 $14,278 - $21,448	-868 Reduced 7.0%	11,540 $220,000
Q1 2022 May 09, 2022	BUY	$12.63 - $16.81 $156,713 - $208,578	12,408 New	12,408 $207,000
Q2 2020 Aug 11, 2020	SELL	$1.91 - $5.78 $19,535 - $59,117	-10,228 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $16,364 - $107,087	10,228 New	10,228 $21,000
Q4 2019 Feb 13, 2020	SELL	$8.03 - $10.17 $86,467 - $109,510	-10,768 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.17 - $10.52 $206,692 - $266,145	-25,299 Reduced 70.14%	10,768 $101,000
Q2 2019 Aug 13, 2019	SELL	$7.72 - $10.44 $68,522 - $92,665	-8,876 Reduced 19.75%	36,067 $318,000
Q1 2019 May 15, 2019	SELL	$7.22 - $9.2 $66,568 - $84,824	-9,220 Reduced 17.02%	44,943 $390,000
Q4 2018 Feb 11, 2019	BUY	$6.44 - $10.44 $43,470 - $70,470	6,750 Added 14.24%	54,163 $381,000
Q3 2018 Nov 14, 2018	BUY	$8.75 - $11.16 $291,497 - $371,784	33,314 Added 236.29%	47,413 $475,000
Q2 2018 Aug 13, 2018	SELL	$8.38 - $11.2 $13,081 - $17,483	-1,561 Reduced 9.97%	14,099 $146,000
Q1 2018 May 15, 2018	SELL	$7.3 - $10.94 $123,355 - $184,864	-16,898 Reduced 51.9%	15,660 $134,000
Q4 2017 Feb 13, 2018	SELL	$8.44 - $11.39 $33,278 - $44,910	-3,943 Reduced 10.8%	32,558 $298,000
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $59,873 - $84,034	8,135 Added 28.68%	36,501 $366,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,366	28,366 $209,000

Others Institutions Holding CVE

# of Institutions

488

Shares Held

812M

Call Options Held

9.68M

Put Options Held

11.8M

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 $28.6B
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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Bank Of Nova Scotia Trust CO Cenovus Energy Inc. Transaction History