A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 516,360 shares of CVE stock, worth $7.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
516,360
Previous 498,083 3.67%
Holding current value
$7.45 Million
Previous $9.79 Million 11.79%
% of portfolio
0.08%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$16.17 - $20.65 $295,539 - $377,420
18,277 Added 3.67%
516,360 $8.64 Million
Q2 2024

Aug 14, 2024

BUY
$18.24 - $21.8 $546,123 - $652,713
29,941 Added 6.4%
498,083 $9.79 Million
Q1 2024

May 13, 2024

SELL
$14.9 - $19.99 $1.49 Million - $2 Million
-100,114 Reduced 17.62%
468,142 $9.36 Million
Q4 2023

Feb 09, 2024

SELL
$15.75 - $21.21 $1.3 Million - $1.75 Million
-82,728 Reduced 12.71%
568,256 $9.46 Million
Q3 2023

Nov 13, 2023

SELL
$16.81 - $21.11 $1.24 Million - $1.56 Million
-73,749 Reduced 10.18%
650,984 $13.6 Million
Q2 2023

Aug 11, 2023

SELL
$15.15 - $19.02 $1.12 Million - $1.41 Million
-73,917 Reduced 9.26%
724,733 $12.3 Million
Q1 2023

May 12, 2023

BUY
$15.53 - $20.4 $343,849 - $451,676
22,141 Added 2.85%
798,650 $13.9 Million
Q4 2022

Feb 10, 2023

BUY
$16.41 - $21.61 $2.96 Million - $3.9 Million
180,499 Added 30.28%
776,509 $15.1 Million
Q3 2022

Nov 14, 2022

BUY
$14.6 - $19.87 $729,401 - $992,685
49,959 Added 9.15%
596,010 $9.15 Million
Q2 2022

Aug 11, 2022

BUY
$16.45 - $24.71 $76,706 - $115,222
4,663 Added 0.86%
546,051 $10.4 Million
Q1 2022

May 13, 2022

BUY
$12.63 - $16.81 $298,989 - $397,943
23,673 Added 4.57%
541,388 $9.02 Million
Q4 2021

Feb 11, 2022

BUY
$10.06 - $13.16 $5.21 Million - $6.81 Million
517,524 Added 270954.97%
517,715 $6.35 Million
Q3 2021

Nov 10, 2021

SELL
$7.4 - $10.07 $2.33 Million - $3.18 Million
-315,494 Reduced 99.94%
191 $2,000
Q2 2021

Aug 09, 2021

BUY
$7.31 - $10.41 $1.79 Million - $2.56 Million
245,485 Added 349.69%
315,685 $3.02 Million
Q1 2021

May 14, 2021

BUY
$5.75 - $8.48 $403,650 - $595,296
70,200 New
70,200 $526,000
Q4 2020

Feb 11, 2021

SELL
$3.28 - $6.21 $1.09 Million - $2.07 Million
-333,449 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$3.86 - $5.23 $1,875 - $2,541
486 Added 0.15%
333,449 $1.3 Million
Q2 2020

Aug 13, 2020

SELL
$1.91 - $5.78 $477 - $1,445
-250 Reduced 0.08%
332,963 $1.55 Million
Q1 2020

May 13, 2020

BUY
$1.6 - $10.47 $530,104 - $3.47 Million
331,315 Added 17456.01%
333,213 $668,000
Q4 2019

Feb 12, 2020

BUY
$8.03 - $10.17 $15,240 - $19,302
1,898 New
1,898 $19,000

Others Institutions Holding CVE

About CENOVUS ENERGY INC.


  • Ticker CVE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,931,000,064
  • Market Cap $27.8B
  • 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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