Exchange Traded Concepts, LLC Cenovus Energy Inc. Transaction History

Exchange Traded Concepts, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$15.75 - $21.21 $1,338 - $1,802	-85 Reduced 29.82%	200 $3,000
Q3 2023 Oct 18, 2023	BUY	$16.81 - $21.11 $2,084 - $2,617	124 Added 77.02%	285 $5,000
Q2 2023 Jul 20, 2023	SELL	$15.15 - $19.02 $1,757 - $2,206	-116 Reduced 41.88%	161 $2,000
Q1 2023 Apr 12, 2023	SELL	$15.53 - $20.4 $230,247 - $302,450	-14,826 Reduced 98.17%	277 $4,000
Q4 2022 Jan 17, 2023	SELL	$16.41 - $21.61 $36,331 - $47,844	-2,214 Reduced 12.79%	15,103 $293,000
Q3 2022 Oct 07, 2022	SELL	$14.6 - $19.87 $29,360 - $39,958	-2,011 Reduced 10.4%	17,317 $266,000
Q2 2022 Jul 20, 2022	BUY	$16.45 - $24.71 $301,791 - $453,329	18,346 Added 1868.23%	19,328 $367,000
Q1 2022 Apr 26, 2022	BUY	$12.63 - $16.81 $164 - $218	13 Added 1.34%	982 $16,000
Q3 2021 Oct 18, 2021	SELL	$7.4 - $10.07 $562 - $765	-76 Reduced 7.27%	969 $10,000
Q2 2021 Jul 30, 2021	BUY	$7.31 - $10.41 $7,638 - $10,878	1,045 New	1,045 $10,000

480

813M

9.66M

11.6M

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $30.2B
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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