Hillsdale Investment Management Inc. Cenovus Energy Inc. Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 285,060 shares of CVE stock, worth $4.45 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

285,060

Previous 455,400 37.4%

Holding current value

$4.45 Million

Previous $8.95 Million 46.73%

% of portfolio

0.4%

Previous 0.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.17 - $20.65 $2.75 Million - $3.52 Million	-170,340 Reduced 37.4%	285,060 $4.77 Million
Q2 2024 Aug 13, 2024	BUY	$18.24 - $21.8 $8.31 Million - $9.93 Million	455,400 New	455,400 $8.95 Million
Q4 2023 Feb 09, 2024	BUY	$15.75 - $21.21 $2.66 Million - $3.58 Million	168,900 New	168,900 $2.81 Million
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.02 $1.91 Million - $2.39 Million	-125,800 Reduced 98.36%	2,100 $35,000
Q1 2023 May 10, 2023	SELL	$15.53 - $20.4 $12.5 Million - $16.5 Million	-807,900 Reduced 86.33%	127,900 $2.23 Million
Q4 2022 Feb 13, 2023	SELL	$16.41 - $21.61 $4.83 Million - $6.36 Million	-294,100 Reduced 23.91%	935,800 $18.2 Million
Q3 2022 Nov 10, 2022	BUY	$14.6 - $19.87 $481,800 - $655,710	33,000 Added 2.76%	1,229,900 $18.9 Million
Q2 2022 Aug 12, 2022	SELL	$16.45 - $24.71 $8.5 Million - $12.8 Million	-516,600 Reduced 30.15%	1,196,900 $22.8 Million
Q1 2022 Apr 28, 2022	BUY	$12.63 - $16.81 $8.5 Million - $11.3 Million	672,900 Added 64.66%	1,713,500 $28.5 Million
Q4 2021 Feb 07, 2022	BUY	$10.06 - $13.16 $280,674 - $367,164	27,900 Added 2.76%	1,040,600 $12.8 Million
Q3 2021 Oct 21, 2021	BUY	$7.4 - $10.07 $1.22 Million - $1.66 Million	164,800 Added 19.44%	1,012,700 $10.2 Million
Q2 2021 Jul 29, 2021	BUY	$7.31 - $10.41 $6.12 Million - $8.72 Million	837,300 Added 7899.06%	847,900 $8.11 Million
Q4 2020 Feb 09, 2021	BUY	$3.28 - $6.21 $17,384 - $32,913	5,300 Added 100.0%	10,600 $64,000
Q2 2020 Aug 11, 2020	SELL	$1.91 - $5.78 $182,023 - $550,834	-95,300 Reduced 94.73%	5,300 $25,000
Q1 2020 May 12, 2020	SELL	$1.6 - $10.47 $364,320 - $2.38 Million	-227,700 Reduced 69.36%	100,600 $203,000
Q4 2019 Feb 12, 2020	SELL	$8.03 - $10.17 $8.05 Million - $10.2 Million	-1,002,300 Reduced 75.33%	328,300 $3.33 Million
Q3 2019 Nov 13, 2019	SELL	$8.17 - $10.52 $959,975 - $1.24 Million	-117,500 Reduced 8.11%	1,330,600 $12.5 Million
Q2 2019 Aug 02, 2019	BUY	$7.72 - $10.44 $8.79 Million - $11.9 Million	1,138,100 Added 367.13%	1,448,100 $12.8 Million
Q4 2018 Feb 12, 2019	BUY	$6.44 - $10.44 $2 Million - $3.24 Million	310,000 New	310,000 $2.18 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

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Hillsdale Investment Management Inc. Cenovus Energy Inc. Transaction History