A detailed history of Cushing Asset Management, LP transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Cushing Asset Management, LP holds 264,000 shares of CVE stock, worth $4.12 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
264,000
Previous 277,000 4.69%
Holding current value
$4.12 Million
Previous $5.45 Million 18.9%
% of portfolio
0.33%
Previous 0.44%

Shares

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

Oct 21, 2024

SELL
$16.17 - $20.65 $210,210 - $268,450
-13,000 Reduced 4.69%
264,000 $4.42 Million
Q2 2024

Jul 22, 2024

SELL
$18.24 - $21.8 $145,920 - $174,400
-8,000 Reduced 2.81%
277,000 $5.45 Million
Q1 2024

Apr 24, 2024

BUY
$14.9 - $19.99 $804,600 - $1.08 Million
54,000 Added 23.38%
285,000 $5.7 Million
Q4 2023

Jan 18, 2024

BUY
$15.75 - $21.21 $693,000 - $933,240
44,000 Added 23.53%
231,000 $3.85 Million
Q3 2023

Oct 26, 2023

BUY
$16.81 - $21.11 $2.39 Million - $3 Million
142,000 Added 315.56%
187,000 $3.89 Million
Q2 2023

Aug 14, 2023

SELL
$15.15 - $19.02 $333,300 - $418,440
-22,000 Reduced 32.84%
45,000 $764,000
Q1 2023

May 15, 2023

BUY
$15.53 - $20.4 $1.04 Million - $1.37 Million
67,000 New
67,000 $1.17 Million
Q1 2018

May 15, 2018

SELL
$7.3 - $10.94 $357,700 - $536,060
-49,000 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$8.44 - $11.39 $1.8 Million - $2.43 Million
-213,000 Reduced 81.3%
49,000 $447,000
Q3 2017

Nov 14, 2017

BUY
$7.36 - $10.33 $1.93 Million - $2.71 Million
262,000
262,000 $2.63 Million

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
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