Dynamic Technology Lab Private LTD Cenovus Energy Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 168,851 shares of CVE stock, worth $2.49 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

168,851

Previous 155,014 8.93%

Holding current value

$2.49 Million

Previous $3.05 Million 7.35%

% of portfolio

0.31%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.17 - $20.65 $223,744 - $285,734	13,837 Added 8.93%	168,851 $2.82 Million
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $2.83 Million - $3.38 Million	155,014 New	155,014 $3.05 Million
Q4 2023 Feb 09, 2024	BUY	$15.75 - $21.21 $681,959 - $918,371	43,299 Added 194.32%	65,581 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $374,560 - $470,373	22,282 New	22,282 $464,000
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $2.57 Million - $3.49 Million	175,800 New	175,800 $2.7 Million
Q2 2022 Aug 12, 2022	SELL	$16.45 - $24.71 $1.78 Million - $2.67 Million	-108,009 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.63 - $16.81 $128,775 - $171,394	-10,196 Reduced 8.63%	108,009 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $1.19 Million - $1.56 Million	118,205 New	118,205 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$7.4 - $10.07 $762,318 - $1.04 Million	-103,016 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$7.31 - $10.41 $269,512 - $383,806	36,869 Added 55.74%	103,016 $987,000
Q1 2021 May 14, 2021	BUY	$5.75 - $8.48 $380,345 - $560,926	66,147 New	66,147 $497,000
Q2 2020 Aug 14, 2020	SELL	$1.91 - $5.78 $205,873 - $623,008	-107,787 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$1.6 - $10.47 $172,459 - $1.13 Million	107,787 New	107,787 $218,000
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $809,472 - $1.03 Million	-100,806 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $373,034 - $480,332	45,659 Added 82.8%	100,806 $946,000
Q2 2019 Aug 14, 2019	BUY	$7.72 - $10.44 $425,734 - $575,734	55,147 New	55,147 $486,000
Q1 2018 May 14, 2018	SELL	$7.3 - $10.94 $689,536 - $1.03 Million	-94,457 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$8.44 - $11.39 $797,217 - $1.08 Million	94,457 New	94,457 $863,000
Q3 2017 Nov 08, 2017	SELL	$7.36 - $10.33 $206,543 - $289,890	-28,063 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	28,063	28,063 $207,000

Others Institutions Holding CVE

# of Institutions

483

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 $28.5B
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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Dynamic Technology Lab Private LTD Cenovus Energy Inc. Transaction History