Clarius Group, LLC Cenovus Energy Inc. Transaction History

Clarius Group, LLC

$1.55 Billion
Q1 2025

A detailed history of Clarius Group, LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 10,790 shares of CVE stock, worth $157,857. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,790

Holding current value

$157,857

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$12.24 - $15.63 $132,069 - $168,647	10,790 New	10,790 $150,000
Q3 2024 Oct 09, 2024	SELL	$16.17 - $20.65 $24,125 - $30,809	-1,492 Reduced 9.39%	14,392 $240,000
Q2 2024 Jul 11, 2024	SELL	$18.24 - $21.8 $48,755 - $58,271	-2,673 Reduced 14.4%	15,884 $312,000
Q1 2024 Apr 17, 2024	BUY	$14.9 - $19.99 $10,221 - $13,713	686 Added 3.84%	18,557 $370,000
Q4 2023 Jan 29, 2024	BUY	$15.75 - $21.21 $45,297 - $60,999	2,876 Added 19.18%	17,871 $297,000
Q3 2023 Oct 19, 2023	SELL	$16.81 - $21.11 $24,475 - $30,736	-1,456 Reduced 8.85%	14,995 $312,000
Q2 2023 Aug 09, 2023	SELL	$15.15 - $19.02 $72,310 - $90,782	-4,773 Reduced 22.49%	16,451 $279,000
Q1 2023 Apr 17, 2023	BUY	$15.53 - $20.4 $64,449 - $84,660	4,150 Added 24.31%	21,224 $370,000
Q4 2022 Jan 25, 2023	BUY	$16.41 - $21.61 $5,480 - $7,217	334 Added 2.0%	17,074 $331,000
Q3 2022 Oct 24, 2022	SELL	$14.6 - $19.87 $25,287 - $34,414	-1,732 Reduced 9.38%	16,740 $257,000
Q2 2022 Aug 10, 2022	BUY	$16.45 - $24.71 $9,047 - $13,590	550 Added 3.07%	18,472 $351,000
Q4 2021 Feb 02, 2022	BUY	$10.06 - $13.16 $73,357 - $95,962	7,292 Added 68.6%	17,922 $220,000
Q3 2021 Oct 18, 2021	BUY	$7.4 - $10.07 $78,662 - $107,044	10,630 New	10,630 $107,000

Others Institutions Holding CVE

# of Institutions

475

Shares Held

861M

Call Options Held

8.12M

Put Options Held

16.5M

Capital World Investors Los Angeles, CA

186M
Shares

$2.73 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

54.5M
Shares

$797 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

46.9M
Shares

$687 Million
0.13% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

42.4M
Shares

$620 Million
0.49% of portfolio
Capital Research Global Investors Los Angeles, CA

29.4M
Shares

$430 Million
0.09% of portfolio

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 $28.3B
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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