Greenleaf Trust Cenovus Energy Inc. Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Greenleaf Trust holds 54,925 shares of CVE stock, worth $918,895. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,925

Previous 54,925 -0.0%

Holding current value

$918,895

Previous $1.1 Million 1.64%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$14.9 - $19.99 $1.7 Million - $2.29 Million	-114,406 Reduced 67.56%	54,925 $1.1 Million
Q4 2023 Jan 31, 2024	SELL	$15.75 - $21.21 $2,835 - $3,817	-180 Reduced 0.11%	169,331 $2.82 Million
Q3 2023 Nov 09, 2023	SELL	$16.81 - $21.11 $8,724 - $10,956	-519 Reduced 0.31%	169,511 $3.53 Million
Q1 2023 May 11, 2023	BUY	$15.53 - $20.4 $11,290 - $14,830	727 Added 0.43%	170,030 $2.97 Million
Q4 2022 Jan 25, 2023	SELL	$16.41 - $21.61 $5,333 - $7,023	-325 Reduced 0.19%	169,303 $3.29 Million
Q3 2022 Nov 10, 2022	BUY	$14.6 - $19.87 $4,745 - $6,457	325 Added 0.19%	169,628 $2.61 Million
Q1 2022 Apr 27, 2022	SELL	$12.63 - $16.81 $239,262 - $318,448	-18,944 Reduced 10.06%	169,303 $2.82 Million
Q4 2020 Feb 08, 2021	SELL	$3.28 - $6.21 $19,801 - $37,489	-6,037 Reduced 3.11%	188,247 $1.14 Million
Q2 2020 Aug 12, 2020	SELL	$1.91 - $5.78 $47,801 - $144,656	-25,027 Reduced 11.41%	194,284 $907,000
Q1 2020 Apr 29, 2020	BUY	$1.6 - $10.47 $350,897 - $2.3 Million	219,311 New	219,311 $443,000
Q4 2018 Feb 07, 2019	SELL	$6.44 - $10.44 $106,337 - $172,385	-16,512 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$8.38 - $11.2 $6,109 - $8,164	-729 Reduced 4.23%	16,512 $171,000
Q1 2018 Apr 30, 2018	SELL	$7.3 - $10.94 $1,620 - $2,428	-222 Reduced 1.27%	17,241 $147,000
Q3 2017 Nov 13, 2017	BUY	$7.36 - $10.33 $128,527 - $180,392	17,463	17,463 $175,000

Others Institutions Holding CVE

# of Institutions

487

Shares Held

867M

Call Options Held

13.2M

Put Options Held

9.49M

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 $32.3B
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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