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

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

A detailed history of D.A. Davidson & Co. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 11,067 shares of CVE stock, worth $162,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,067

Previous 12,307 10.08%

Holding current value

$162,020

Previous $186,000 17.74%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$12.24 - $15.63 $15,177 - $19,381	-1,240 Reduced 10.08%	11,067 $153,000
Q4 2024 Jan 31, 2025	BUY	$14.35 - $18.36 $176,605 - $225,956	12,307 New	12,307 $186,000
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

475

Shares Held

861M

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 $28.3B
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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