Crossmark Global Holdings, Inc. Cenovus Energy Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.5 Billion
Q1 2025

A detailed history of Crossmark Global Holdings, Inc. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 41,942 shares of CVE stock, worth $554,053. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,942

Previous 42,007 0.15%

Holding current value

$554,053

Previous $637,000 8.48%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$12.24 - $15.63 $795 - $1,015	-65 Reduced 0.15%	41,942 $583,000
Q4 2024 Jan 16, 2025	SELL	$14.35 - $18.36 $1,650 - $2,111	-115 Reduced 0.27%	42,007 $637,000
Q3 2024 Nov 04, 2024	SELL	$16.17 - $20.65 $556,813 - $711,082	-34,435 Reduced 44.98%	42,122 $704,000
Q2 2024 Jul 29, 2024	BUY	$18.24 - $21.8 $9,284 - $11,096	509 Added 0.67%	76,557 $1.51 Million
Q1 2024 May 13, 2024	SELL	$14.9 - $19.99 $11,368 - $15,252	-763 Reduced 0.99%	76,048 $1.52 Million
Q4 2023 Feb 13, 2024	BUY	$15.75 - $21.21 $64,937 - $87,448	4,123 Added 5.67%	76,811 $1.28 Million
Q3 2023 Nov 08, 2023	BUY	$16.81 - $21.11 $125,587 - $157,712	7,471 Added 11.46%	72,688 $1.48 Million
Q2 2023 Jul 31, 2023	SELL	$15.15 - $19.02 $45,904 - $57,630	-3,030 Reduced 4.44%	65,217 $1.23 Million
Q1 2023 May 12, 2023	BUY	$15.53 - $20.4 $372 - $489	24 Added 0.04%	68,247 $1.19 Million
Q4 2022 Jan 19, 2023	SELL	$16.41 - $21.61 $86,529 - $113,949	-5,273 Reduced 7.17%	68,223 $1.32 Million
Q3 2022 Nov 01, 2022	SELL	$14.6 - $19.87 $49,143 - $66,882	-3,366 Reduced 4.38%	73,496 $1.13 Million
Q2 2022 Jul 29, 2022	BUY	$16.45 - $24.71 $10,906 - $16,382	663 Added 0.87%	76,862 $1.46 Million
Q1 2022 May 11, 2022	BUY	$12.63 - $16.81 $169,646 - $225,791	13,432 Added 21.4%	76,199 $1.27 Million
Q4 2021 Jan 10, 2022	BUY	$10.06 - $13.16 $84,715 - $110,820	8,421 Added 15.5%	62,767 $771,000
Q3 2021 Oct 21, 2021	BUY	$7.4 - $10.07 $152,218 - $207,139	20,570 Added 60.9%	54,346 $547,000
Q3 2021 Oct 13, 2021	SELL	$7.4 - $10.07 $141,872 - $193,062	-19,172 Reduced 36.21%	33,776 $1.18 Million
Q2 2021 Jul 21, 2021	BUY	$7.31 - $10.41 $10,029 - $14,282	1,372 Added 2.66%	52,948 $507,000
Q1 2021 Apr 15, 2021	SELL	$5.75 - $8.48 $2,909 - $4,290	-506 Reduced 0.97%	51,576 $388,000
Q4 2020 Jan 14, 2021	BUY	$3.28 - $6.21 $9,393 - $17,785	2,864 Added 5.82%	52,082 $315,000
Q3 2020 Oct 08, 2020	SELL	$3.86 - $5.23 $33,964 - $46,018	-8,799 Reduced 15.17%	49,218 $191,000
Q2 2020 Aug 14, 2020	SELL	$1.91 - $5.78 $4,001 - $12,109	-2,095 Reduced 3.49%	58,017 $271,000
Q1 2020 Apr 28, 2020	BUY	$1.6 - $10.47 $6,468 - $42,330	4,043 Added 7.21%	60,112 $121,000
Q4 2019 Feb 06, 2020	SELL	$8.03 - $10.17 $17,609 - $22,302	-2,193 Reduced 3.76%	56,069 $569,000
Q3 2019 Oct 09, 2019	SELL	$8.17 - $10.52 $100,752 - $129,732	-12,332 Reduced 17.47%	58,262 $546,000
Q2 2019 Jul 09, 2019	SELL	$7.72 - $10.44 $12,614 - $17,058	-1,634 Reduced 2.26%	70,594 $623,000
Q1 2019 May 02, 2019	SELL	$7.22 - $9.2 $16,952 - $21,601	-2,348 Reduced 3.15%	72,228 $627,000
Q4 2018 Jan 31, 2019	SELL	$6.44 - $10.44 $19,603 - $31,779	-3,044 Reduced 3.92%	74,576 $524,000
Q3 2018 Nov 08, 2018	BUY	$8.75 - $11.16 $77,052 - $98,274	8,806 Added 12.8%	77,620 $779,000
Q2 2018 Jul 31, 2018	SELL	$8.38 - $11.2 $182,080 - $243,353	-21,728 Reduced 24.0%	68,814 $714,000
Q1 2018 Apr 16, 2018	SELL	$7.3 - $10.94 $93,118 - $139,550	-12,756 Reduced 12.35%	90,542 $773,000
Q4 2017 Feb 05, 2018	BUY	$8.44 - $11.39 $40,908 - $55,207	4,847 Added 4.92%	103,298 $943,000
Q3 2016 Oct 25, 2017	BUY	N/A	98,451	98,451 $986,000

Others Institutions Holding CVE

# of Institutions

476

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 $25.5B
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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Crossmark Global Holdings, Inc. Cenovus Energy Inc. Transaction History