D.A. Davidson & Co. Cenovus Energy Inc. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.9 - $19.99 $182,063 - $244,257	12,219 New	12,219 $244,000
Q1 2023 Apr 25, 2023	SELL	$15.53 - $20.4 $23,310 - $30,620	-1,501 Reduced 8.53%	16,105 $281,000
Q4 2022 Feb 03, 2023	BUY	$16.41 - $21.61 $20,479 - $26,969	1,248 Added 7.63%	17,606 $341,000
Q3 2022 Nov 07, 2022	BUY	$14.6 - $19.87 $238,826 - $325,033	16,358 New	16,358 $251,000
Q4 2020 Feb 10, 2021	SELL	$3.28 - $6.21 $73,445 - $139,054	-22,392 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$3.86 - $5.23 $70,931 - $96,106	-18,376 Reduced 45.07%	22,392 $87,000
Q2 2020 Aug 10, 2020	SELL	$1.91 - $5.78 $19,460 - $58,892	-10,189 Reduced 20.0%	40,768 $190,000
Q1 2020 May 05, 2020	SELL	$1.6 - $10.47 $46,931 - $307,106	-29,332 Reduced 36.53%	50,957 $103,000
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $7,588 - $9,610	-945 Reduced 1.16%	80,289 $815,000
Q3 2019 Nov 05, 2019	SELL	$8.17 - $10.52 $1,454 - $1,872	-178 Reduced 0.22%	81,234 $762,000
Q2 2019 Aug 13, 2019	BUY	$7.72 - $10.44 $37,889 - $51,239	4,908 Added 6.42%	81,412 $718,000
Q1 2019 May 13, 2019	BUY	$7.22 - $9.2 $34,121 - $43,479	4,726 Added 6.58%	76,504 $664,000
Q4 2018 Jan 29, 2019	BUY	$6.44 - $10.44 $19,822 - $32,134	3,078 Added 4.48%	71,778 $505,000
Q3 2018 Nov 13, 2018	BUY	$8.75 - $11.16 $22,688 - $28,937	2,593 Added 3.92%	68,700 $689,000
Q2 2018 Aug 02, 2018	BUY	$8.38 - $11.2 $50,288 - $67,211	6,001 Added 9.98%	66,107 $686,000
Q1 2018 May 04, 2018	SELL	$7.3 - $10.94 $48,844 - $73,199	-6,691 Reduced 10.02%	60,106 $513,000
Q4 2017 Feb 08, 2018	BUY	$8.44 - $11.39 $96,882 - $130,745	11,479 Added 20.75%	66,797 $610,000
Q3 2017 Nov 08, 2017	BUY	$7.36 - $10.33 $100,544 - $141,118	13,661 Added 32.79%	55,318 $554,000
Q2 2017 Aug 11, 2017	BUY	N/A	41,657	41,657 $0

Others Institutions Holding CVE

# of Institutions

487

Shares Held

867M

Call Options Held

13.2M

Put Options Held

9.49M

Capital World Investors Los Angeles, CA

125M
Shares

$2.09 Billion
0.41% of portfolio
Capital Research Global Investors Los Angeles, CA

88.4M
Shares

$1.47 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

49.3M
Shares

$819 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

43.7M
Shares

$727 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

43.3M
Shares

$721 Million
0.2% of portfolio

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 $32.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account