Glassman Wealth Services Cenovus Energy Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$15.75 - $21.21 $3,197 - $4,305	-203 Reduced 13.8%	1,268 $21,000
Q3 2023 Nov 13, 2023	BUY	$16.81 - $21.11 $5,463 - $6,860	325 Added 28.36%	1,471 $30,000
Q2 2023 Aug 08, 2023	BUY	$15.15 - $19.02 $7,150 - $8,977	472 Added 70.03%	1,146 $19,000
Q1 2023 May 04, 2023	SELL	$15.53 - $20.4 $7,066 - $9,282	-455 Reduced 40.3%	674 $11,000
Q4 2022 Feb 06, 2023	BUY	$16.41 - $21.61 $3,971 - $5,229	242 Added 27.28%	1,129 $21,000
Q3 2022 Nov 09, 2022	BUY	$14.6 - $19.87 $2,292 - $3,119	157 Added 21.51%	887 $14,000
Q2 2022 Aug 04, 2022	SELL	$16.45 - $24.71 $2,072 - $3,113	-126 Reduced 14.72%	730 $14,000
Q1 2022 Aug 23, 2022	BUY	$12.63 - $16.81 $1,174 - $1,563	93 Added 12.19%	856 $14,000
Q1 2022 Apr 14, 2022	BUY	$12.63 - $16.81 $959 - $1,277	76 Added 11.06%	763 $13,000
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $4,144 - $5,421	412 Added 149.82%	687 $8,000
Q3 2021 Nov 10, 2021	BUY	$7.4 - $10.07 $762 - $1,037	103 Added 59.88%	275 $3,000
Q1 2021 May 05, 2021	BUY	$5.75 - $8.48 $333 - $491	58 Added 50.88%	172 $1,000
Q4 2020 Feb 04, 2021	BUY	$3.28 - $6.21 $213 - $403	65 Added 132.65%	114 $1,000
Q3 2020 Nov 09, 2020	SELL	$3.86 - $5.23 $667 - $904	-173 Reduced 77.93%	49 $0
Q2 2020 Aug 06, 2020	BUY	$1.91 - $5.78 $275 - $832	144 Added 184.62%	222 $1,000
Q1 2020 May 12, 2020	BUY	$1.6 - $10.47 $94 - $617	59 Added 310.53%	78 $0
Q4 2019 Feb 07, 2020	BUY	$8.03 - $10.17 $152 - $193	19 New	19 $0
Q2 2019 Aug 08, 2019	SELL	$7.72 - $10.44 $1,544 - $2,088	-200 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$7.22 - $9.2 $1,444 - $1,839	200 New	200 $2,000

Others Institutions Holding CVE

# of Institutions

480

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

Capital World Investors Los Angeles, CA

165M
Shares

$2.58 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

53.2M
Shares

$831 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$784 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

44.5M
Shares

$695 Million
0.16% of portfolio
Royal Bank Of Canada Toronto, A6

37.5M
Shares

$586 Million
0.13% of portfolio

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 $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...

More about CVE

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