Mraz, Amerine & Associates, Inc. Cenovus Energy Inc. Transaction History

Mraz, Amerine & Associates, Inc.

$555 Million
Q1 2025

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 266,093 shares of CVE stock, worth $3.89 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

266,093

Previous 185,308 43.59%

Holding current value

$3.89 Million

Previous $2.81 Million 31.85%

% of portfolio

0.67%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$12.24 - $15.63 $988,808 - $1.26 Million	80,785 Added 43.59%	266,093 $3.7 Million
Q4 2024 Jan 31, 2025	BUY	$14.35 - $18.36 $720,226 - $921,488	50,190 Added 37.15%	185,308 $2.81 Million
Q3 2024 Oct 23, 2024	BUY	$16.17 - $20.65 $1.3 Million - $1.66 Million	80,607 Added 147.87%	135,118 $2.26 Million
Q2 2024 Aug 01, 2024	BUY	$18.24 - $21.8 $200,567 - $239,712	10,996 Added 25.27%	54,511 $1.07 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $123,997 - $166,356	8,322 Added 23.65%	43,515 $869,000
Q4 2023 Jan 31, 2024	BUY	$15.75 - $21.21 $299,013 - $402,671	18,985 Added 117.13%	35,193 $585,000
Q3 2023 Nov 13, 2023	BUY	$16.81 - $21.11 $101,616 - $127,609	6,045 Added 59.48%	16,208 $337,000
Q2 2023 Jul 25, 2023	BUY	$15.15 - $19.02 $153,969 - $193,300	10,163 New	10,163 $172,000
Q4 2020 Feb 11, 2021	SELL	$3.28 - $6.21 $209,264 - $396,198	-63,800 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$3.86 - $5.23 $965 - $1,307	-250 Reduced 0.39%	63,800 $248,000
Q2 2020 Jul 29, 2020	BUY	$1.91 - $5.78 $143 - $433	75 Added 0.12%	64,050 $299,000
Q1 2020 May 06, 2020	SELL	$1.6 - $10.47 $3,200 - $20,940	-2,000 Reduced 3.03%	63,975 $129,000
Q4 2019 Feb 10, 2020	BUY	$8.03 - $10.17 $260,974 - $330,525	32,500 Added 97.09%	65,975 $670,000
Q3 2019 Nov 12, 2019	SELL	$8.17 - $10.52 $7,353 - $9,468	-900 Reduced 2.62%	33,475 $314,000
Q2 2019 Aug 02, 2019	SELL	$7.72 - $10.44 $15,594 - $21,088	-2,020 Reduced 5.55%	34,375 $303,000
Q1 2019 May 08, 2019	BUY	$7.22 - $9.2 $11,371 - $14,489	1,575 Added 4.52%	36,395 $316,000
Q4 2018 Feb 11, 2019	BUY	$6.44 - $10.44 $159,196 - $258,076	24,720 Added 244.75%	34,820 $245,000
Q2 2018 Aug 14, 2018	BUY	$8.38 - $11.2 $84,638 - $113,120	10,100 New	10,100 $105,000

Others Institutions Holding CVE

# of Institutions

475

Shares Held

861M

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 $28.3B
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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Mraz, Amerine & Associates, Inc. Cenovus Energy Inc. Transaction History