Gluskin Sheff & Assoc Inc Cenovus Energy Inc. Transaction History

Gluskin Sheff & Assoc Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $2.57 Million - $3.37 Million	-165,225 Reduced 41.16%	236,227 $4.12 Million
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $2.2 Million - $2.89 Million	-133,945 Reduced 25.02%	401,452 $7.79 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $7.26 Million - $9.88 Million	-497,135 Reduced 48.15%	535,397 $8.23 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $75,012 - $112,677	4,560 Added 0.44%	1,032,532 $19.6 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $13 Million - $17.3 Million	1,027,972 New	1,027,972 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $3.88 Million - $5.07 Million	-385,343 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$7.4 - $10.07 $2.85 Million - $3.88 Million	385,343 New	385,343 $3.89 Million
Q2 2021 Aug 13, 2021	SELL	$7.31 - $10.41 $2.83 Million - $4.03 Million	-386,753 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$5.75 - $8.48 $2.22 Million - $3.28 Million	386,753 New	386,753 $2.91 Million
Q3 2019 Nov 08, 2019	SELL	$8.17 - $10.52 $475,265 - $611,969	-58,172 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $53,213 - $71,962	-6,893 Reduced 10.59%	58,172 $514,000
Q1 2019 May 10, 2019	BUY	$7.22 - $9.2 $469,769 - $598,598	65,065 New	65,065 $565,000

482

813M

9.66M

11.6M

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $29.6B
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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