Claret Asset Management Corp Cenovus Energy Inc. Transaction History

Claret Asset Management Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$1.91 - $5.78 $61,834 - $187,121	-32,374 Closed	0 $0
Q1 2020 Apr 06, 2020	SELL	$1.6 - $10.47 $840 - $5,496	-525 Reduced 1.6%	32,374 $65,000
Q4 2019 Jan 07, 2020	SELL	$8.03 - $10.17 $15,497 - $19,628	-1,930 Reduced 5.54%	32,899 $334,000
Q3 2019 Oct 11, 2019	SELL	$8.17 - $10.52 $17,826 - $22,954	-2,182 Reduced 5.9%	34,829 $327,000
Q2 2019 Jul 24, 2019	SELL	$7.72 - $10.44 $5,782 - $7,819	-749 Reduced 1.98%	37,011 $326,000
Q4 2018 Feb 07, 2019	BUY	$6.44 - $10.44 $6,729 - $10,909	1,045 Added 2.85%	37,760 $266,000
Q3 2018 Oct 30, 2018	BUY	$8.75 - $11.16 $10,272 - $13,101	1,174 Added 3.3%	36,715 $369,000
Q2 2018 Aug 13, 2018	BUY	$8.38 - $11.2 $205,997 - $275,318	24,582 Added 224.31%	35,541 $369,000
Q4 2017 Mar 27, 2018	BUY	$8.44 - $11.39 $92,493 - $124,823	10,959	10,959 $100,000

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $25B
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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