Pacifica Partners Inc. Cenovus Energy Inc. Transaction History

Pacifica Partners Inc.

$214 Million
Q1 2025

A detailed history of Pacifica Partners Inc. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Pacifica Partners Inc. holds 188,019 shares of CVE stock, worth $2.62 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

188,019

Previous 174,539 7.72%

Holding current value

$2.62 Million

Previous $2.64 Million 1.1%

% of portfolio

1.22%

Previous 1.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$12.24 - $15.63 $164,995 - $210,692	13,480 Added 7.72%	188,019 $2.62 Million
Q4 2024 Jan 13, 2025	SELL	$14.35 - $18.36 $36,162 - $46,267	-2,520 Reduced 1.42%	174,539 $2.64 Million
Q3 2024 Oct 07, 2024	SELL	$16.17 - $20.65 $45,356 - $57,923	-2,805 Reduced 1.56%	177,059 $2.96 Million
Q2 2024 Jul 11, 2024	BUY	$18.24 - $21.8 $2,754 - $3,291	151 Added 0.08%	179,864 $3.54 Million
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

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 $26.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacifica Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacifica Partners Inc. with notifications on news.

Account

Pacifica Partners Inc. Cenovus Energy Inc. Transaction History