A detailed history of Cresset Asset Management, LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 27,857 shares of CVE stock, worth $435,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,857
Previous 26,626 4.62%
Holding current value
$435,126
Previous $523,000 10.9%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.17 - $20.65 $19,905 - $25,420
1,231 Added 4.62%
27,857 $466,000
Q2 2024

Aug 14, 2024

BUY
$18.24 - $21.8 $2,462 - $2,943
135 Added 0.51%
26,626 $523,000
Q1 2024

May 15, 2024

BUY
$14.9 - $19.99 $21,694 - $29,105
1,456 Added 5.82%
26,491 $529,000
Q4 2023

Feb 14, 2024

SELL
$15.75 - $21.21 $59,361 - $79,940
-3,769 Reduced 13.08%
25,035 $416,000
Q3 2023

Nov 14, 2023

SELL
$16.81 - $21.11 $2,471 - $3,103
-147 Reduced 0.51%
28,804 $599,000
Q2 2023

Aug 14, 2023

BUY
$15.15 - $19.02 $438,607 - $550,648
28,951 New
28,951 $491,000
Q3 2022

Nov 14, 2022

BUY
$14.6 - $19.87 $3,255 - $4,431
223 Added 1.97%
11,526 $177,000
Q2 2022

Aug 15, 2022

SELL
$16.45 - $24.71 $19,542 - $29,355
-1,188 Reduced 9.51%
11,303 $215,000
Q1 2022

May 16, 2022

SELL
$12.63 - $16.81 $1,364 - $1,815
-108 Reduced 0.86%
12,491 $208,000
Q4 2021

Feb 10, 2022

SELL
$10.06 - $13.16 $73,266 - $95,844
-7,283 Reduced 36.63%
12,599 $155,000
Q3 2021

Nov 15, 2021

BUY
$7.4 - $10.07 $55,751 - $75,867
7,534 Added 61.01%
19,882 $200,000
Q2 2021

Aug 10, 2021

SELL
$7.31 - $10.41 $38,165 - $54,350
-5,221 Reduced 29.72%
12,348 $118,000
Q3 2020

Nov 13, 2020

BUY
$3.86 - $5.23 $11,580 - $15,690
3,000 Added 20.59%
17,569 $68,000
Q2 2020

Aug 04, 2020

SELL
$1.91 - $5.78 $14,980 - $45,332
-7,843 Reduced 34.99%
14,569 $68,000
Q1 2020

May 15, 2020

BUY
$1.6 - $10.47 $35,859 - $234,653
22,412 New
22,412 $45,000
Q2 2019

Aug 12, 2019

SELL
$7.72 - $10.44 $3,628 - $4,906
-470 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$7.22 - $9.2 $3,393 - $4,324
470 New
470 $4,000

Others Institutions Holding CVE

About CENOVUS ENERGY INC.


  • Ticker CVE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,931,000,064
  • Market Cap $30.2B
  • 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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.