Lindbrook Capital, LLC Cenovus Energy Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 4,578 shares of CVE stock, worth $71,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,578

Previous 4,555 0.5%

Holding current value

$71,508

Previous $89,000 14.61%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$16.17 - $20.65 $371 - $474	23 Added 0.5%	4,578 $76,000
Q2 2024 Jul 31, 2024	BUY	$18.24 - $21.8 $5,745 - $6,867	315 Added 7.43%	4,555 $89,000
Q1 2024 Apr 25, 2024	BUY	$14.9 - $19.99 $9,476 - $12,713	636 Added 17.65%	4,240 $84,000
Q4 2023 Jan 31, 2024	BUY	$15.75 - $21.21 $1,464 - $1,972	93 Added 2.65%	3,604 $60,000
Q3 2023 Oct 25, 2023	BUY	$16.81 - $21.11 $2,538 - $3,187	151 Added 4.49%	3,511 $73,000
Q2 2023 Jul 28, 2023	BUY	$15.15 - $19.02 $5,060 - $6,352	334 Added 11.04%	3,360 $57,000
Q1 2023 Apr 26, 2023	SELL	$15.53 - $20.4 $3,028 - $3,977	-195 Reduced 6.05%	3,026 $52,000
Q4 2022 Jan 24, 2023	BUY	$16.41 - $21.61 $2,494 - $3,284	152 Added 4.95%	3,221 $0
Q3 2022 Nov 10, 2022	BUY	$14.6 - $19.87 $248 - $337	17 Added 0.56%	3,069 $47,000
Q2 2022 Aug 01, 2022	SELL	$16.45 - $24.71 $12,024 - $18,063	-731 Reduced 19.32%	3,052 $58,000
Q3 2021 Nov 05, 2021	BUY	$7.4 - $10.07 $1,835 - $2,497	248 Added 7.02%	3,783 $38,000
Q2 2021 Jul 27, 2021	SELL	$7.31 - $10.41 $577 - $822	-79 Reduced 2.19%	3,535 $34,000
Q1 2021 Apr 28, 2021	BUY	$5.75 - $8.48 $454 - $669	79 Added 2.23%	3,614 $27,000
Q2 2020 Jul 27, 2020	BUY	$1.91 - $5.78 $634 - $1,918	332 Added 10.37%	3,535 $17,000
Q1 2020 Apr 22, 2020	BUY	$1.6 - $10.47 $2,568 - $16,804	1,605 Added 100.44%	3,203 $6,000
Q3 2019 Oct 31, 2019	BUY	$8.17 - $10.52 $8,006 - $10,309	980 Added 158.58%	1,598 $15,000
Q4 2018 Feb 07, 2019	BUY	$6.44 - $10.44 $3,979 - $6,451	618 New	618 $4,000

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...

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Lindbrook Capital, LLC Cenovus Energy Inc. Transaction History