Lincluden Management LTD Cenovus Energy Inc. Transaction History

Lincluden Management LTD

$787 Million
Q1 2025

A detailed history of Lincluden Management LTD transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Lincluden Management LTD holds 19,800 shares of CVE stock, worth $268,686. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,800

Previous 19,800 -0.0%

Holding current value

$268,686

Previous $300,000 8.33%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$15.53 - $20.4 $1.77 Million - $2.32 Million	-113,943 Reduced 85.2%	19,800 $345,000
Q4 2022 Feb 02, 2023	BUY	$16.41 - $21.61 $22,268 - $29,324	1,357 Added 1.03%	133,743 $2.6 Million
Q3 2022 Nov 07, 2022	SELL	$14.6 - $19.87 $197,976 - $269,437	-13,560 Reduced 9.29%	132,386 $2.03 Million
Q2 2022 Aug 08, 2022	SELL	$16.45 - $24.71 $1.18 Million - $1.77 Million	-71,580 Reduced 32.91%	145,946 $2.78 Million
Q1 2022 May 12, 2022	BUY	$12.63 - $16.81 $1.85 Million - $2.46 Million	146,633 Added 206.84%	217,526 $3.63 Million
Q4 2021 Feb 09, 2022	SELL	$10.06 - $13.16 $619,947 - $810,985	-61,625 Reduced 46.5%	70,893 $870,000
Q3 2021 Nov 09, 2021	SELL	$7.4 - $10.07 $387,575 - $527,416	-52,375 Reduced 28.33%	132,518 $1.34 Million
Q1 2021 May 06, 2021	BUY	$5.75 - $8.48 $55,591 - $81,984	9,668 Added 5.52%	184,893 $1.39 Million
Q4 2020 Feb 09, 2021	SELL	$3.28 - $6.21 $574,219 - $1.09 Million	-175,067 Reduced 49.98%	175,225 $1.07 Million
Q3 2020 Oct 29, 2020	SELL	$3.86 - $5.23 $19.2 Million - $26 Million	-4,977,524 Reduced 93.43%	350,292 $1.37 Million
Q2 2020 Aug 10, 2020	SELL	$1.91 - $5.78 $421,815 - $1.28 Million	-220,846 Reduced 3.98%	5,327,816 $24.9 Million
Q1 2020 May 14, 2020	BUY	$1.6 - $10.47 $684,192 - $4.48 Million	427,620 Added 8.35%	5,548,662 $11.2 Million
Q4 2019 Feb 13, 2020	SELL	$8.03 - $10.17 $2.68 Million - $3.39 Million	-333,415 Reduced 6.11%	5,121,042 $52 Million
Q3 2019 Nov 05, 2019	SELL	$8.17 - $10.52 $3.57 Million - $4.6 Million	-437,075 Reduced 7.42%	5,454,457 $51.2 Million
Q2 2019 Aug 15, 2019	BUY	$7.72 - $10.44 $4.21 Million - $5.69 Million	544,920 Added 10.19%	5,891,532 $52.6 Million
Q1 2019 May 16, 2019	SELL	$7.22 - $9.2 $236,455 - $301,300	-32,750 Reduced 0.61%	5,346,612 $46.4 Million
Q4 2018 Feb 01, 2019	SELL	$6.44 - $10.44 $3.95 Million - $6.4 Million	-612,741 Reduced 10.23%	5,379,362 $37.8 Million
Q3 2018 Nov 19, 2018	SELL	$8.75 - $11.16 $737,100 - $940,118	-84,240 Reduced 1.39%	5,992,103 $0
Q2 2018 Aug 14, 2018	SELL	$8.38 - $11.2 $4.59 Million - $6.13 Million	-547,495 Reduced 8.27%	6,076,343 $63.1 Million
Q1 2018 May 02, 2018	BUY	$7.3 - $10.94 $2.98 Million - $4.46 Million	407,855 Added 6.56%	6,623,838 $0
Q4 2017 Feb 15, 2018	BUY	$8.44 - $11.39 $7.19 Million - $9.7 Million	851,985 Added 15.88%	6,215,983 $58.2 Million
Q3 2017 Nov 02, 2017	BUY	$7.36 - $10.33 $39.5 Million - $55.4 Million	5,363,998	5,363,998 $0

Others Institutions Holding CVE

# of Institutions

477

Shares Held

862M

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 $26.2B
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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Lincluden Management LTD Cenovus Energy Inc. Transaction History