Guardian Capital Advisors LP Cenovus Energy Inc. Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Guardian Capital Advisors LP holds 67,801 shares of CVE stock, worth $991,928. This represents 0.12% of its overall portfolio holdings.

Number of Shares

67,801

Previous 92,791 26.93%

Holding current value

$991,928

Previous $1.82 Million 37.83%

% of portfolio

0.12%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.17 - $20.65 $404,088 - $516,043	-24,990 Reduced 26.93%	67,801 $1.13 Million
Q2 2024 Aug 13, 2024	SELL	$18.24 - $21.8 $702,021 - $839,038	-38,488 Reduced 29.32%	92,791 $1.82 Million
Q1 2024 May 14, 2024	SELL	$14.9 - $19.99 $507,359 - $680,679	-34,051 Reduced 20.6%	131,279 $2.62 Million
Q4 2023 Feb 08, 2024	SELL	$15.75 - $21.21 $402,554 - $542,106	-25,559 Reduced 13.39%	165,330 $2.75 Million
Q3 2023 Nov 13, 2023	SELL	$16.81 - $21.11 $423,376 - $531,676	-25,186 Reduced 11.66%	190,889 $3.97 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.02 $242,975 - $305,042	-16,038 Reduced 6.91%	216,075 $3.67 Million
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $168,345 - $221,135	10,840 Added 4.9%	232,113 $4.05 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $281,431 - $370,611	17,150 Added 8.4%	221,273 $4.29 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $785,115 - $1.07 Million	53,775 Added 35.77%	204,123 $3.52 Million
Q2 2022 Aug 12, 2022	SELL	$16.45 - $24.71 $696,246 - $1.05 Million	-42,325 Reduced 21.97%	150,348 $2.42 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $299,078 - $398,060	23,680 Added 14.01%	192,673 $3.33 Million
Q4 2021 Feb 10, 2022	BUY	$10.06 - $13.16 $275,422 - $360,294	27,378 Added 19.33%	168,993 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $315,114 - $428,810	42,583 Added 43.0%	141,615 $1.47 Million
Q2 2021 Aug 17, 2021	BUY	$7.31 - $10.41 $49,905 - $71,069	6,827 Added 7.4%	99,032 $988,000
Q1 2021 May 17, 2021	SELL	$5.75 - $8.48 $12,385 - $18,265	-2,154 Reduced 2.28%	92,205 $724,000
Q4 2020 Feb 12, 2021	SELL	$3.28 - $6.21 $5,904 - $11,178	-1,800 Reduced 1.87%	94,359 $621,000
Q3 2020 Nov 16, 2020	SELL	$3.86 - $5.23 $85,499 - $115,844	-22,150 Reduced 18.72%	96,159 $369,000
Q2 2020 Aug 13, 2020	SELL	$1.91 - $5.78 $10,399 - $31,472	-5,445 Reduced 4.4%	118,309 $502,000
Q1 2020 May 15, 2020	SELL	$1.6 - $10.47 $24,268 - $158,808	-15,168 Reduced 10.92%	123,754 $237,000
Q4 2019 Feb 13, 2020	BUY	$8.03 - $10.17 $148,354 - $187,890	18,475 Added 15.34%	138,922 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$8.17 - $10.52 $105,393 - $135,708	-12,900 Reduced 9.67%	120,447 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $42,768 - $57,837	-5,540 Reduced 3.99%	133,347 $1.56 Million
Q1 2019 May 15, 2019	BUY	$7.22 - $9.2 $5,631 - $7,175	780 Added 0.56%	138,887 $1.88 Million
Q4 2018 Feb 13, 2019	SELL	$6.44 - $10.44 $5,081 - $8,237	-789 Reduced 0.57%	138,107 $1.47 Million
Q3 2018 Nov 13, 2018	BUY	$8.75 - $11.16 $8,461 - $10,791	967 Added 0.7%	138,896 $1.79 Million
Q2 2018 Aug 14, 2018	SELL	$8.38 - $11.2 $87,235 - $116,591	-10,410 Reduced 7.02%	137,929 $1.89 Million
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $74,905 - $112,255	10,261 Added 7.43%	148,339 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	$8.44 - $11.39 $191,106 - $257,903	-22,643 Reduced 14.09%	138,078 $1.77 Million
Q3 2017 Nov 15, 2017	SELL	$7.36 - $10.33 $49,002 - $68,777	-6,658 Reduced 3.98%	160,721 $2.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	167,379	167,379 $1.56 Million

Others Institutions Holding CVE

# of Institutions

475

Shares Held

861M

Call Options Held

8.12M

Put Options Held

16.5M

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 $28.3B
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...

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Guardian Capital Advisors LP Cenovus Energy Inc. Transaction History