Concourse Financial Group Securities, Inc. Cenovus Energy Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$10.58 - $14.83 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$12.24 - $15.63 $673 - $859	-55 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$18.24 - $21.8 $346 - $414	19 Added 52.78%	55 $1,000
Q1 2024 Apr 30, 2024	SELL	$14.9 - $19.99 $536 - $719	-36 Reduced 50.0%	36 $0
Q4 2023 Feb 07, 2024	BUY	$15.75 - $21.21 $1,134 - $1,527	72 New	72 $1,000
Q3 2023 Oct 30, 2023	BUY	$16.81 - $21.11 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$16.81 - $21.11 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$15.15 - $19.02 $7,090 - $8,901	-468 Closed	0 $0
Q4 2022 Jan 30, 2023	SELL	$16.41 - $21.61 $3,282 - $4,322	-200 Reduced 29.94%	468 $0
Q3 2022 Nov 15, 2022	BUY	$14.6 - $19.87 $365 - $496	25 Added 3.89%	668 $10,000
Q1 2022 May 09, 2022	BUY	$12.63 - $16.81 $8,121 - $10,808	643 New	643 $11,000
Q4 2021 Feb 07, 2022	BUY	$10.06 - $13.16 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$7.4 - $10.07 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$7.31 - $10.41 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$5.75 - $8.48 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$3.28 - $6.21 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$3.86 - $5.23 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.91 - $5.78 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$1.6 - $10.47 $316 - $2,073	-198 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.17 - $10.52 $8 - $10	1 Added 0.51%	198 $2,000
Q1 2019 May 15, 2019	BUY	$7.22 - $9.2 $7 - $9	1 Added 0.51%	197 $1,000
Q4 2018 Feb 14, 2019	BUY	$6.44 - $10.44 $1,262 - $2,046	196 New	196 $1,000
Q3 2018 Nov 13, 2018	BUY	$8.75 - $11.16 $0 - $0	0 New	0 $0

Others Institutions Holding CVE

# of Institutions

491

Shares Held

874M

Call Options Held

14.8M

Put Options Held

18.6M

Capital World Investors Los Angeles, CA

185M
Shares

$3.15 Billion
0.38% of portfolio
Capital International Investors Los Angeles, CA

61.1M
Shares

$1.04 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

56M
Shares

$954 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

36.3M
Shares

$619 Million
0.09% of portfolio
Capital Research Global Investors Los Angeles, CA

27.2M
Shares

$464 Million
0.08% 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 $32.9B
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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