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 42,122 shares of CVE stock, worth $609,926. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,122
Previous 76,557 44.98%
Holding current value
$609,926
Previous $1.51 Million 53.22%
% of portfolio
0.01%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CENOVUS ENERGY INC.


  • Ticker CVE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,931,000,064
  • Market Cap $28B
  • 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 Crossmark Global Holdings, Inc. Portfolio

Follow Crossmark Global Holdings, Inc. 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 Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.