Pacifica Partners Inc. Cenovus Energy Inc. Transaction History

Pacifica Partners Inc.

$223 Million
Q1 2024

A detailed history of Pacifica Partners Inc. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Pacifica Partners Inc. holds 179,713 shares of CVE stock, worth $3.62 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

179,713

Previous 163,323 10.04%

Holding current value

$3.62 Million

Previous $2.72 Million 32.11%

% of portfolio

1.61%

Previous 1.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$14.9 - $19.99 $244,211 - $327,636	16,390 Added 10.04%	179,713 $3.59 Million
Q4 2023 Jan 05, 2024	BUY	$15.75 - $21.21 $22,664 - $30,521	1,439 Added 0.89%	163,323 $2.72 Million
Q3 2023 Oct 10, 2023	SELL	$16.81 - $21.11 $18,659 - $23,432	-1,110 Reduced 0.68%	161,884 $3.37 Million
Q2 2023 Jul 14, 2023	SELL	$15.15 - $19.02 $24,133 - $30,298	-1,593 Reduced 0.97%	162,994 $2.77 Million
Q1 2023 Apr 11, 2023	BUY	$15.53 - $20.4 $664,870 - $873,364	42,812 Added 35.16%	164,587 $2.87 Million

Q4 2022 Jan 11, 2023	SELL	$16.41 - $21.61 $49,394 - $65,046	-3,010 Reduced 2.41%	121,775 $2.37 Million
Q3 2022 Oct 14, 2022	SELL	$14.6 - $19.87 $22,411 - $30,500	-1,535 Reduced 1.22%	124,785 $2.21 Million
Q2 2022 Jul 22, 2022	SELL	$16.45 - $24.71 $28,376 - $42,624	-1,725 Reduced 1.35%	126,320 $2.61 Million
Q1 2022 Apr 12, 2022	SELL	$12.63 - $16.81 $3,536 - $4,706	-280 Reduced 0.22%	128,045 $2.01 Million
Q4 2021 Jan 13, 2022	BUY	$10.06 - $13.16 $1.28 Million - $1.68 Million	127,625 Added 18232.14%	128,325 $1.76 Million
Q2 2021 Jul 14, 2021	BUY	$7.31 - $10.41 $5,117 - $7,287	700 New	700 $7,000
Q3 2020 Oct 13, 2020	SELL	$3.86 - $5.23 $9,264 - $12,552	-2,400 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$1.91 - $5.78 $1,054 - $3,190	-552 Reduced 18.7%	2,400 $11,000
Q1 2020 Apr 15, 2020	BUY	$1.6 - $10.47 $803 - $5,255	502 Added 20.49%	2,952 $8,000
Q4 2019 Feb 04, 2020	BUY	$8.03 - $10.17 $19,673 - $24,916	2,450 New	2,450 $25,000

Others Institutions Holding CVE

# of Institutions

465

Shares Held

906M

Call Options Held

15.2M

Put Options Held

9.88M

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 $38.9B
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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Pacifica Partners Inc. Cenovus Energy Inc. Transaction History