Cwm, LLC Cenovus Energy Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Cwm, LLC holds 5,129 shares of CVE stock, worth $76,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,129

Previous 5,464 6.13%

Holding current value

$76,063

Previous $107,000 19.63%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$16.17 - $20.65 $5,416 - $6,917	-335 Reduced 6.13%	5,129 $86,000
Q2 2024 Jul 09, 2024	BUY	$18.24 - $21.8 $7,697 - $9,199	422 Added 8.37%	5,464 $107,000
Q1 2024 Apr 05, 2024	BUY	$14.9 - $19.99 $28,906 - $38,780	1,940 Added 62.54%	5,042 $101,000
Q4 2023 Feb 01, 2024	SELL	$15.75 - $21.21 $3,685 - $4,963	-234 Reduced 7.01%	3,102 $52,000
Q3 2023 Oct 11, 2023	BUY	$16.81 - $21.11 $9,026 - $11,336	537 Added 19.19%	3,336 $69,000
Q2 2023 Aug 03, 2023	BUY	$15.15 - $19.02 $2,984 - $3,746	197 Added 7.57%	2,799 $48,000
Q1 2023 Apr 28, 2023	BUY	$15.53 - $20.4 $1,630 - $2,142	105 Added 4.21%	2,602 $45,000
Q4 2022 Feb 01, 2023	SELL	$16.41 - $21.61 $3,282 - $4,322	-200 Reduced 7.42%	2,497 $48,000
Q3 2022 Oct 27, 2022	BUY	$14.6 - $19.87 $8,424 - $11,464	577 Added 27.22%	2,697 $41,000
Q2 2022 Jul 28, 2022	BUY	$16.45 - $24.71 $7,238 - $10,872	440 Added 26.19%	2,120 $40,000
Q1 2022 Apr 21, 2022	BUY	$12.63 - $16.81 $14,966 - $19,919	1,185 Added 239.39%	1,680 $28,000
Q4 2021 Jan 31, 2022	SELL	$10.06 - $13.16 $1,116 - $1,460	-111 Reduced 18.32%	495 $6,000
Q1 2021 Sep 15, 2021	BUY	$5.75 - $8.48 $638 - $941	111 Added 22.42%	606 $6,000
Q1 2021 Apr 27, 2021	SELL	$5.75 - $8.48 $638 - $941	-111 Reduced 18.32%	495 $4,000
Q4 2020 Sep 15, 2021	BUY	$3.28 - $6.21 $364 - $689	111 Added 22.42%	606 $6,000
Q4 2020 Jan 27, 2021	SELL	$3.28 - $6.21 $364 - $689	-111 Reduced 18.32%	495 $3,000
Q3 2020 Sep 15, 2021	SELL	$3.86 - $5.23 $3,431 - $4,649	-889 Reduced 59.46%	606 $6,000
Q3 2020 Oct 19, 2020	BUY	$3.86 - $5.23 $3,431 - $4,649	889 Added 146.7%	1,495 $6,000
Q2 2020 Sep 15, 2021	SELL	$1.91 - $5.78 $1,697 - $5,138	-889 Reduced 59.46%	606 $6,000
Q2 2020 Jul 22, 2020	BUY	$1.91 - $5.78 $1,697 - $5,138	889 Added 146.7%	1,495 $7,000
Q1 2020 Sep 15, 2021	SELL	$1.6 - $10.47 $1,758 - $11,506	-1,099 Reduced 64.46%	606 $6,000
Q1 2020 Apr 28, 2020	BUY	$1.6 - $10.47 $1,758 - $11,506	1,099 Added 181.35%	1,705 $3,000
Q4 2019 Sep 14, 2021	BUY	$8.03 - $10.17 $891 - $1,128	111 Added 22.42%	606 $6,000
Q4 2019 Jan 27, 2020	SELL	$8.03 - $10.17 $891 - $1,128	-111 Reduced 18.32%	495 $5,000
Q3 2019 Sep 14, 2021	BUY	$8.17 - $10.52 $4,951 - $6,375	606 New	606 $6,000
Q3 2019 Oct 22, 2019	SELL	$8.17 - $10.52 $4,951 - $6,375	-606 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$7.72 - $10.44 $4,678 - $6,326	606 New	606 $6,000
Q2 2019 Jul 31, 2019	SELL	$7.72 - $10.44 $4,678 - $6,326	-606 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$7.22 - $9.2 $4,375 - $5,575	606 New	606 $0
Q3 2018 Oct 29, 2018	SELL	$8.75 - $11.16 $822 - $1,049	-94 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$8.38 - $11.2 $787 - $1,052	94 New	94 $1,000

Others Institutions Holding CVE

# of Institutions

482

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

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 $28.6B
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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