Montgomery Investment Management Inc Cenovus Energy Inc. Transaction History

Montgomery Investment Management Inc

  • $242 Million
  • Q4 2024

A detailed history of Montgomery Investment Management Inc transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Montgomery Investment Management Inc holds 56,535 shares of CVE stock, worth $782,444. This represents 0.35% of its overall portfolio holdings.

Number of Shares
56,535
Previous 55,641 1.61%
Holding current value
$782,444
Previous $930,000 7.96%
% of portfolio
0.35%
Previous 0.35%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$14.35 - $18.36 $12,828 - $16,413
894 Added 1.61%
56,535 $856,000
Q3 2024

Oct 24, 2024
BUY
$16.17 - $20.65 $889 - $1,135
55 Added 0.1%
55,641 $930,000
Q2 2024

Jul 12, 2024
BUY
$18.24 - $21.8 $9,120 - $10,900
500 Added 0.91%
55,586 $1.09 Million
Q1 2024

May 01, 2024
SELL
$14.9 - $19.99 $947,640 - $1.27 Million
-63,600 Reduced 53.59%
55,086 $1.1 Million
Q3 2023

Oct 27, 2023
SELL
$16.81 - $21.11 $1,680 - $2,111
-100 Reduced 0.08%
118,686 $2.47 Million
Q3 2022

Oct 27, 2022
BUY
$14.6 - $19.87 $29,200 - $39,740
2,000 Added 1.71%
118,786 $1.83 Million
Q2 2022

Aug 04, 2022
BUY
$16.45 - $24.71 $32,900 - $49,420
2,000 Added 1.74%
116,786 $2.22 Million
Q1 2022

May 02, 2022
BUY
$12.63 - $16.81 $2,526 - $3,361
200 Added 0.17%
114,786 $1.92 Million
Q4 2021

Jan 25, 2022
BUY
$10.06 - $13.16 $3,963 - $5,185
394 Added 0.35%
114,586 $1.41 Million
Q2 2021

Aug 13, 2021
SELL
$7.31 - $10.41 $4,970 - $7,078
-680 Reduced 0.59%
114,192 $1.09 Million
Q1 2021

Apr 28, 2021
SELL
$5.75 - $8.48 $5,750 - $8,480
-1,000 Reduced 0.86%
114,872 $864,000
Q4 2020

Feb 09, 2021
SELL
$3.28 - $6.21 $19,680 - $37,260
-6,000 Reduced 4.92%
115,872 $700,000
Q3 2020

Nov 06, 2020
SELL
$3.86 - $5.23 $18,142 - $24,581
-4,700 Reduced 3.71%
121,872 $474,000
Q2 2020

Aug 12, 2020
BUY
$1.91 - $5.78 $79,265 - $239,870
41,500 Added 48.78%
126,572 $591,000
Q4 2019

Feb 05, 2020
BUY
$8.03 - $10.17 $34,207 - $43,324
4,260 Added 5.27%
85,072 $863,000
Q3 2019

Nov 08, 2019
SELL
$8.17 - $10.52 $4,085 - $5,260
-500 Reduced 0.61%
80,812 $758,000
Q2 2019

Aug 05, 2019
SELL
$7.72 - $10.44 $28,641 - $38,732
-3,710 Reduced 4.36%
81,312 $717,000
Q1 2019

Apr 29, 2019
SELL
$7.22 - $9.2 $4,035 - $5,142
-559 Reduced 0.65%
85,022 $738,000
Q4 2018

Jan 25, 2019
SELL
$6.44 - $10.44 $2,885 - $4,677
-448 Reduced 0.52%
85,581 $602,000
Q1 2018

May 01, 2018
BUY
$7.3 - $10.94 $2,920 - $4,376
400 Added 0.47%
86,029 $735,000
Q4 2017

Feb 14, 2018
SELL
$8.44 - $11.39 $23,505 - $31,721
-2,785 Reduced 3.15%
85,629 $782,000
Q3 2017

Oct 26, 2017
BUY
$7.36 - $10.33 $650,727 - $913,316
88,414
88,414 $886,000

Others Institutions Holding CVE

# of Institutions
479
Shares Held
818M
Call Options Held
8.69M
Put Options Held
13.3M
View Full List

About CENOVUS ENERGY INC.

CVE Quotes by TradingView
  • Ticker CVE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,931,000,064
  • Market Cap $26.7B
  • 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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