Foundation Resource Management Inc Cenovus Energy Inc. Transaction History

Foundation Resource Management Inc

$600 Million
Q4 2024

A detailed history of Foundation Resource Management Inc transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Foundation Resource Management Inc holds 435,264 shares of CVE stock, worth $6.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

435,264

Previous 428,755 1.52%

Holding current value

$6.3 Million

Previous $7.17 Million 8.07%

% of portfolio

1.1%

Previous 1.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$14.35 - $18.36 $93,404 - $119,505	6,509 Added 1.52%	435,264 $6.59 Million
Q3 2024 Oct 10, 2024	BUY	$16.17 - $20.65 $94,384 - $120,534	5,837 Added 1.38%	428,755 $7.17 Million
Q2 2024 Jul 10, 2024	BUY	$18.24 - $21.8 $64,551 - $77,150	3,539 Added 0.84%	422,918 $8.31 Million
Q1 2024 Apr 11, 2024	BUY	$14.9 - $19.99 $267,961 - $359,500	17,984 Added 4.48%	419,379 $8.38 Million
Q4 2023 Jan 10, 2024	BUY	$15.75 - $21.21 $190,653 - $256,747	12,105 Added 3.11%	401,395 $6.68 Million
Q3 2023 Oct 10, 2023	BUY	$16.81 - $21.11 $83,394 - $104,726	4,961 Added 1.29%	389,290 $8.11 Million
Q2 2023 Jul 12, 2023	BUY	$15.15 - $19.02 $346,086 - $434,492	22,844 Added 6.32%	384,329 $6.53 Million
Q1 2023 Apr 11, 2023	BUY	$15.53 - $20.4 $254,598 - $334,437	16,394 Added 4.75%	361,485 $6.31 Million
Q4 2022 Jan 12, 2023	BUY	$16.41 - $21.61 $77,373 - $101,891	4,715 Added 1.39%	345,091 $6.7 Million
Q3 2022 Oct 13, 2022	BUY	$14.6 - $19.87 $162,965 - $221,788	11,162 Added 3.39%	340,376 $5.23 Million
Q2 2022 Jul 15, 2022	BUY	$16.45 - $24.71 $43,921 - $65,975	2,670 Added 0.82%	329,214 $6.26 Million
Q1 2022 Apr 12, 2022	BUY	$12.63 - $16.81 $106,016 - $141,103	8,394 Added 2.64%	326,544 $5.45 Million
Q4 2021 Jan 21, 2022	SELL	$10.06 - $13.16 $3.2 Million - $4.19 Million	-318,150 Reduced 50.0%	318,150 $3.91 Million
Q4 2021 Jan 12, 2022	BUY	$10.06 - $13.16 $3.23 Million - $4.23 Million	321,537 Added 102.15%	636,300 $7.81 Million
Q3 2021 Oct 12, 2021	BUY	$7.4 - $10.07 $20,831 - $28,347	2,815 Added 0.9%	314,763 $3.17 Million
Q2 2021 Jul 13, 2021	BUY	$7.31 - $10.41 $43,998 - $62,657	6,019 Added 1.97%	311,948 $2.99 Million
Q1 2021 Apr 08, 2021	BUY	$5.75 - $8.48 $149,845 - $220,988	26,060 Added 9.31%	305,929 $2.3 Million
Q4 2020 Jan 13, 2021	SELL	$3.28 - $6.21 $156,731 - $296,738	-47,784 Reduced 14.58%	279,869 $1.69 Million
Q3 2020 Oct 07, 2020	SELL	$3.86 - $5.23 $26,819 - $36,338	-6,948 Reduced 2.08%	327,653 $1.28 Million
Q2 2020 Jul 08, 2020	SELL	$1.91 - $5.78 $17,094 - $51,731	-8,950 Reduced 2.61%	334,601 $1.56 Million
Q1 2020 Apr 08, 2020	SELL	$1.6 - $10.47 $270,984 - $1.77 Million	-169,365 Reduced 33.02%	343,551 $694,000
Q4 2019 Jan 08, 2020	SELL	$8.03 - $10.17 $16,541 - $20,950	-2,060 Reduced 0.4%	512,916 $5.21 Million
Q3 2019 Oct 03, 2019	SELL	$8.17 - $10.52 $10,294 - $13,255	-1,260 Reduced 0.24%	514,976 $4.83 Million
Q2 2019 Jul 10, 2019	SELL	$7.72 - $10.44 $30,023 - $40,601	-3,889 Reduced 0.75%	516,236 $4.55 Million
Q1 2019 Apr 11, 2019	SELL	$7.22 - $9.2 $69,492 - $88,550	-9,625 Reduced 1.82%	520,125 $4.52 Million
Q4 2018 Jan 17, 2019	SELL	$6.44 - $10.44 $358,006 - $580,370	-55,591 Reduced 9.5%	529,750 $3.72 Million
Q3 2018 Oct 02, 2018	SELL	$8.75 - $11.16 $5,407 - $6,896	-618 Reduced 0.11%	585,341 $5.87 Million
Q2 2018 Jul 11, 2018	BUY	$8.38 - $11.2 $30,855 - $41,238	3,682 Added 0.63%	585,959 $6.08 Million
Q1 2018 Apr 19, 2018	BUY	$7.3 - $10.94 $81,876 - $122,703	11,216 Added 1.96%	582,277 $4.97 Million
Q4 2017 Jan 10, 2018	SELL	$8.44 - $11.39 $767,693 - $1.04 Million	-90,959 Reduced 13.74%	571,061 $5.21 Million
Q3 2017 Oct 11, 2017	BUY	$7.36 - $10.33 $4.87 Million - $6.84 Million	662,020	662,020 $6.63 Million

Others Institutions Holding CVE

# of Institutions

488

Shares Held

810M

Call Options Held

9.68M

Put Options Held

11.8M

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 $27.9B
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...

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Foundation Resource Management Inc Cenovus Energy Inc. Transaction History