Brewin Dolphin LTD Cenovus Energy Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 8,928 shares of CVE stock, worth $121,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,928

Previous 8,928 -0.0%

Holding current value

$121,152

Previous $149,000 14.09%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Nov 14, 2022	BUY	$10.06 - $13.16 $89,815 - $117,492	8,928 New	8,928 $110,000
Q3 2021 Nov 09, 2023	SELL	$7.4 - $10.07 $1,687 - $2,295	-228 Reduced 1.74%	12,841 $129 Million
Q1 2021 Nov 09, 2023	SELL	$5.75 - $8.48 $84,755 - $124,995	-14,740 Reduced 53.0%	13,069 $98.3 Million
Q4 2020 Nov 09, 2023	SELL	$3.28 - $6.21 $30,645 - $58,020	-9,343 Reduced 25.15%	27,809 $168 Million
Q3 2020 Nov 09, 2023	SELL	$3.86 - $5.23 $3,165 - $4,288	-820 Reduced 2.16%	37,152 $145 Million
Q2 2020 Nov 09, 2023	SELL	$1.91 - $5.78 $13,370 - $40,460	-7,000 Reduced 15.57%	37,972 $177 Million
Q4 2019 Nov 09, 2023	SELL	$8.03 - $10.17 $313 - $396	-39 Reduced 0.09%	44,972 $456 Million
Q3 2019 Nov 09, 2023	SELL	$8.17 - $10.52 $5,024 - $6,469	-615 Reduced 1.35%	45,011 $422 Million
Q3 2018 Nov 09, 2023	SELL	$8.75 - $11.16 $26,705 - $34,060	-3,052 Reduced 6.27%	45,626 $458 Million
Q4 2017 Nov 09, 2023	BUY	$8.44 - $11.39 $10,077 - $13,599	1,194 Added 2.51%	48,678 $444 Million
Q3 2017 Nov 09, 2023	BUY	$7.36 - $10.33 $283,772 - $398,283	38,556	47,484 $476 Million

Others Institutions Holding CVE

# of Institutions

477

Shares Held

862M

Call Options Held

8.12M

Put Options Held

16.5M

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 $26.2B
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

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Brewin Dolphin LTD Cenovus Energy Inc. Transaction History