Guggenheim Capital LLC Cenovus Energy Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 20,066 shares of CVE stock, worth $313,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,066

Previous 27,833 27.91%

Holding current value

$313,430

Previous $547,000 38.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.17 - $20.65 $125,592 - $160,388	-7,767 Reduced 27.91%	20,066 $335,000
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $35,075 - $41,921	-1,923 Reduced 6.46%	27,833 $547,000
Q1 2024 May 14, 2024	SELL	$14.9 - $19.99 $178,397 - $239,340	-11,973 Reduced 28.69%	29,756 $594,000
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $93,413 - $125,796	5,931 Added 16.57%	41,729 $694,000
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $180,001 - $226,045	10,708 Added 42.68%	35,798 $745,000
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.02 $389,279 - $488,718	-25,695 Reduced 50.6%	25,090 $426,000
Q1 2023 May 10, 2023	BUY	$15.53 - $20.4 $788,691 - $1.04 Million	50,785 New	50,785 $886,000
Q3 2021 Nov 15, 2021	SELL	$7.4 - $10.07 $96,799 - $131,725	-13,081 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$7.31 - $10.41 $482 - $687	-66 Reduced 0.5%	13,081 $125,000
Q1 2021 May 13, 2021	SELL	$5.75 - $8.48 $162,799 - $240,094	-28,313 Reduced 68.29%	13,147 $99,000
Q4 2020 Feb 16, 2021	SELL	$3.28 - $6.21 $18,594 - $35,204	-5,669 Reduced 12.03%	41,460 $250,000
Q3 2020 Nov 13, 2020	SELL	$3.86 - $5.23 $66,754 - $90,447	-17,294 Reduced 26.84%	47,129 $183,000
Q2 2020 Aug 14, 2020	SELL	$1.91 - $5.78 $3,957 - $11,976	-2,072 Reduced 3.12%	64,423 $301,000
Q1 2020 Jun 02, 2020	SELL	$1.6 - $10.47 $10,942 - $71,604	-6,839 Reduced 9.33%	66,495 $134,000
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $65,813 - $83,353	-8,196 Reduced 10.05%	73,334 $744,000
Q3 2019 Nov 14, 2019	SELL	$8.17 - $10.52 $14,877 - $19,156	-1,821 Reduced 2.18%	81,530 $765,000
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $10,761 - $14,553	-1,394 Reduced 1.64%	83,351 $735,000
Q1 2019 May 15, 2019	SELL	$7.22 - $9.2 $24,742 - $31,528	-3,427 Reduced 3.89%	84,745 $736,000
Q4 2018 Feb 14, 2019	SELL	$6.44 - $10.44 $1,713 - $2,777	-266 Reduced 0.3%	88,172 $620,000
Q3 2018 Nov 14, 2018	SELL	$8.75 - $11.16 $91,586 - $116,811	-10,467 Reduced 10.58%	88,438 $887,000
Q2 2018 Aug 14, 2018	SELL	$8.38 - $11.2 $3.71 Million - $4.96 Million	-442,841 Reduced 81.74%	98,905 $1.03 Million
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $454,665 - $681,376	62,283 Added 12.99%	541,746 $4.62 Million
Q4 2017 Feb 14, 2018	BUY	$8.44 - $11.39 $2.17 Million - $2.93 Million	257,580 Added 116.09%	479,463 $4.38 Million
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $1.63 Million - $2.29 Million	221,883	221,883 $2.22 Million

Others Institutions Holding CVE

# of Institutions

480

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Cenovus Energy Inc. Transaction History