Dorchester Wealth Management CO Cenovus Energy Inc. Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Dorchester Wealth Management CO holds 217,911 shares of CVE stock, worth $3.27 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

217,911

Previous 211,481 3.04%

Holding current value

$3.27 Million

Previous $4.16 Million 12.32%

% of portfolio

0.65%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$16.17 - $20.65 $103,973 - $132,779	6,430 Added 3.04%	217,911 $3.65 Million
Q2 2024 Jul 23, 2024	SELL	$18.24 - $21.8 $68,582 - $81,968	-3,760 Reduced 1.75%	211,481 $4.16 Million
Q1 2024 Apr 30, 2024	BUY	$14.9 - $19.99 $179,098 - $240,279	12,020 Added 5.91%	215,241 $4.3 Million
Q4 2023 Jan 23, 2024	SELL	$15.75 - $21.21 $130,961 - $176,361	-8,315 Reduced 3.93%	203,221 $3.38 Million
Q3 2023 Oct 24, 2023	BUY	$16.81 - $21.11 $8,320 - $10,449	495 Added 0.23%	211,536 $4.4 Million
Q2 2023 Jul 13, 2023	BUY	$15.15 - $19.02 $87,718 - $110,125	5,790 Added 2.82%	211,041 $3.58 Million
Q1 2023 Apr 26, 2023	BUY	$15.53 - $20.4 $195,988 - $257,447	12,620 Added 6.55%	205,251 $3.58 Million
Q4 2022 Jan 31, 2023	SELL	$16.41 - $21.61 $144,161 - $189,843	-8,785 Reduced 4.36%	192,631 $3.74 Million
Q3 2022 Oct 24, 2022	BUY	$14.6 - $19.87 $118,114 - $160,748	8,090 Added 4.18%	201,416 $3.09 Million
Q2 2022 Aug 04, 2022	SELL	$16.45 - $24.71 $1.82 Million - $2.73 Million	-110,415 Reduced 36.35%	193,326 $3.67 Million
Q1 2022 May 10, 2022	SELL	$12.63 - $16.81 $1.59 Million - $2.11 Million	-125,530 Reduced 29.24%	303,741 $5.14 Million
Q4 2021 Feb 08, 2022	SELL	$10.06 - $13.16 $119,975 - $156,946	-11,926 Reduced 2.7%	429,271 $5.25 Million
Q3 2021 Oct 26, 2021	BUY	$7.4 - $10.07 $24,235 - $32,979	3,275 Added 0.75%	441,197 $4.42 Million
Q2 2021 Jul 22, 2021	SELL	$7.31 - $10.41 $108,370 - $154,328	-14,825 Reduced 3.27%	437,922 $4.19 Million
Q1 2021 Apr 20, 2021	SELL	$5.75 - $8.48 $186,300 - $274,752	-32,400 Reduced 6.68%	452,747 $3.4 Million
Q4 2020 Jan 22, 2021	SELL	$3.28 - $6.21 $183,204 - $346,859	-55,855 Reduced 10.32%	485,147 $2.95 Million
Q3 2020 Oct 19, 2020	SELL	$3.86 - $5.23 $33,971 - $46,029	-8,801 Reduced 1.6%	541,002 $2.11 Million
Q2 2020 Jul 20, 2020	SELL	$1.91 - $5.78 $32,093 - $97,121	-16,803 Reduced 2.97%	549,803 $2.56 Million
Q1 2020 Apr 16, 2020	BUY	$1.6 - $10.47 $13,152 - $86,063	8,220 Added 1.47%	566,606 $1.13 Million
Q4 2019 Jan 21, 2020	BUY	$8.03 - $10.17 $367,573 - $465,531	45,775 Added 8.93%	558,386 $5.42 Million
Q3 2019 Oct 18, 2019	BUY	$8.17 - $10.52 $1,372 - $1,767	168 Added 0.03%	512,611 $4.81 Million
Q2 2019 Jul 19, 2019	BUY	$7.72 - $10.44 $748,878 - $1.01 Million	97,005 Added 23.35%	512,443 $4.52 Million
Q1 2019 Apr 17, 2019	BUY	$7.22 - $9.2 $36,410 - $46,395	5,043 Added 1.23%	415,438 $3.61 Million
Q4 2018 Jan 17, 2019	SELL	$6.44 - $10.44 $313,499 - $508,219	-48,680 Reduced 10.6%	410,395 $2.89 Million
Q3 2018 Oct 16, 2018	BUY	$8.75 - $11.16 $214,777 - $273,933	24,546 Added 5.65%	459,075 $4.6 Million
Q2 2018 Jul 17, 2018	SELL	$8.38 - $11.2 $87,185 - $116,524	-10,404 Reduced 2.34%	434,529 $4.5 Million
Q1 2018 Apr 20, 2018	SELL	$7.3 - $10.94 $29,732 - $44,558	-4,073 Reduced 0.91%	444,933 $3.79 Million
Q4 2017 Jan 18, 2018	SELL	$8.44 - $11.39 $355,113 - $479,234	-42,075 Reduced 8.57%	449,006 $4.11 Million
Q3 2017 Oct 19, 2017	BUY	$7.36 - $10.33 $3.61 Million - $5.07 Million	491,081	491,081 $4.92 Million

Others Institutions Holding CVE

# of Institutions

481

Shares Held

812M

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 $28.9B
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 Dorchester Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Dorchester Wealth Management CO with notifications on news.

Account

Dorchester Wealth Management CO Cenovus Energy Inc. Transaction History