Galibier Capital Management Ltd. Cenovus Energy Inc. Transaction History

Galibier Capital Management Ltd.

$388 Million
Q1 2024

A detailed history of Galibier Capital Management Ltd. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Galibier Capital Management Ltd. holds 1,463,678 shares of CVE stock, worth $29.6 Million. This represents 7.54% of its overall portfolio holdings.

Number of Shares

1,463,678

Previous 1,518,975 3.64%

Holding current value

$29.6 Million

Previous $25.3 Million 15.69%

% of portfolio

7.54%

Previous 7.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$14.9 - $19.99 $823,925 - $1.11 Million	-55,297 Reduced 3.64%	1,463,678 $29.3 Million
Q4 2023 Jan 23, 2024	BUY	$15.75 - $21.21 $2.69 Million - $3.62 Million	170,643 Added 12.66%	1,518,975 $25.3 Million
Q3 2023 Oct 23, 2023	SELL	$16.81 - $21.11 $4.5 Million - $5.65 Million	-267,809 Reduced 16.57%	1,348,332 $28.1 Million
Q2 2023 Jul 24, 2023	BUY	$15.15 - $19.02 $901,167 - $1.13 Million	59,483 Added 3.82%	1,616,141 $27.4 Million
Q1 2023 May 03, 2023	SELL	$15.53 - $20.4 $4.19 Million - $5.5 Million	-269,499 Reduced 14.76%	1,556,658 $27.2 Million

Q4 2022 Jan 26, 2023	SELL	$16.41 - $21.61 $1.18 Million - $1.55 Million	-71,754 Reduced 3.78%	1,826,157 $0
Q3 2022 Oct 20, 2022	SELL	$14.6 - $19.87 $156,322 - $212,748	-10,707 Reduced 0.56%	1,897,911 $29.3 Million
Q2 2022 Jul 15, 2022	SELL	$16.45 - $24.71 $20.6 Million - $30.9 Million	-1,250,804 Reduced 39.59%	1,908,618 $36.2 Million
Q1 2022 Apr 28, 2022	SELL	$12.63 - $16.81 $6.87 Million - $9.15 Million	-544,281 Reduced 14.7%	3,159,422 $52.7 Million
Q4 2021 Feb 08, 2022	SELL	$10.06 - $13.16 $14.8 Million - $19.3 Million	-1,466,881 Reduced 28.37%	3,703,703 $45.5 Million
Q3 2021 Oct 20, 2021	BUY	$7.4 - $10.07 $4.4 Million - $5.99 Million	595,055 Added 13.01%	5,170,584 $52.1 Million
Q2 2021 Jul 20, 2021	BUY	$7.31 - $10.41 $33.4 Million - $47.6 Million	4,575,529 New	4,575,529 $43.8 Million
Q1 2020 Apr 21, 2020	SELL	$1.6 - $10.47 $4.81 Million - $31.4 Million	-3,003,244 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$8.03 - $10.17 $4.93 Million - $6.24 Million	613,847 Added 25.69%	3,003,244 $30.6 Million
Q3 2019 Nov 08, 2019	BUY	$8.17 - $10.52 $101,332 - $130,479	12,403 Added 0.52%	2,389,397 $22.4 Million
Q2 2019 Aug 02, 2019	BUY	$7.72 - $10.44 $892,648 - $1.21 Million	115,628 Added 5.11%	2,376,994 $21 Million
Q1 2019 May 10, 2019	SELL	$7.22 - $9.2 $544,684 - $694,057	-75,441 Reduced 3.23%	2,261,366 $19.6 Million
Q4 2018 Feb 12, 2019	BUY	$6.44 - $10.44 $15 Million - $24.4 Million	2,336,807 New	2,336,807 $16.4 Million

Others Institutions Holding CVE

# of Institutions

465

Shares Held

906M

Call Options Held

15.2M

Put Options Held

9.88M

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 $39B
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 Galibier Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Galibier Capital Management Ltd. with notifications on news.

Account

Galibier Capital Management Ltd. Cenovus Energy Inc. Transaction History