Pcj Investment Counsel Ltd. Cenovus Energy Inc. Transaction History

Pcj Investment Counsel Ltd.

$240 Million
Q3 2024

A detailed history of Pcj Investment Counsel Ltd. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Pcj Investment Counsel Ltd. holds 256,600 shares of CVE stock, worth $4.01 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

256,600

Previous 265,030 3.18%

Holding current value

$4.01 Million

Previous $5.21 Million 17.62%

% of portfolio

1.79%

Previous 2.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$16.17 - $20.65 $136,313 - $174,079	-8,430 Reduced 3.18%	256,600 $4.29 Million
Q2 2024 Aug 08, 2024	SELL	$18.24 - $21.8 $2.75 Million - $3.28 Million	-150,680 Reduced 36.25%	265,030 $5.21 Million
Q1 2024 May 08, 2024	BUY	$14.9 - $19.99 $859,432 - $1.15 Million	57,680 Added 16.11%	415,710 $8.31 Million
Q4 2023 Feb 09, 2024	BUY	$15.75 - $21.21 $1.36 Million - $1.83 Million	86,120 Added 31.67%	358,030 $5.96 Million
Q3 2023 Nov 09, 2023	BUY	$16.81 - $21.11 $3.37 Million - $4.23 Million	200,380 Added 280.13%	271,910 $5.66 Million
Q2 2023 Aug 10, 2023	SELL	$15.15 - $19.02 $1.76 Million - $2.22 Million	-116,470 Reduced 61.95%	71,530 $1.21 Million
Q1 2023 May 05, 2023	BUY	$15.53 - $20.4 $1.52 Million - $2 Million	98,180 Added 109.31%	188,000 $3.28 Million
Q4 2022 Feb 10, 2023	SELL	$16.41 - $21.61 $576,155 - $758,727	-35,110 Reduced 28.1%	89,820 $1.74 Million
Q3 2022 Nov 10, 2022	SELL	$14.6 - $19.87 $554,508 - $754,662	-37,980 Reduced 23.31%	124,930 $1.92 Million
Q2 2022 Aug 05, 2022	SELL	$16.45 - $24.71 $1.25 Million - $1.88 Million	-76,050 Reduced 31.83%	162,910 $3.1 Million
Q1 2022 May 12, 2022	SELL	$12.63 - $16.81 $1.92 Million - $2.56 Million	-152,290 Reduced 38.92%	238,960 $3.98 Million
Q4 2021 Feb 10, 2022	SELL	$10.06 - $13.16 $2.06 Million - $2.7 Million	-204,850 Reduced 34.37%	391,250 $4.8 Million
Q3 2021 Nov 10, 2021	BUY	$7.4 - $10.07 $936,100 - $1.27 Million	126,500 Added 26.94%	596,100 $6 Million
Q2 2021 Aug 02, 2021	BUY	$7.31 - $10.41 $2.48 Million - $3.53 Million	339,140 Added 259.96%	469,600 $4.49 Million
Q1 2021 Apr 30, 2021	SELL	$5.75 - $8.48 $361,502 - $533,137	-62,870 Reduced 32.52%	130,460 $980,000
Q4 2020 Feb 10, 2021	SELL	$3.28 - $6.21 $523,061 - $990,308	-159,470 Reduced 45.2%	193,330 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$3.86 - $5.23 $677,468 - $917,917	175,510 Added 99.0%	352,800 $1.37 Million
Q2 2020 Aug 13, 2020	SELL	$1.91 - $5.78 $80,516 - $243,655	-42,155 Reduced 19.21%	177,290 $829,000
Q1 2020 May 13, 2020	BUY	$1.6 - $10.47 $71,688 - $469,108	44,805 Added 25.66%	219,445 $443,000
Q4 2019 Feb 12, 2020	SELL	$8.03 - $10.17 $814,322 - $1.03 Million	-101,410 Reduced 36.74%	174,640 $1.78 Million
Q3 2019 Nov 13, 2019	SELL	$8.17 - $10.52 $7.29 Million - $9.38 Million	-892,041 Reduced 76.37%	276,050 $2.59 Million
Q2 2019 Aug 07, 2019	SELL	$7.72 - $10.44 $1.05 Million - $1.43 Million	-136,559 Reduced 10.47%	1,168,091 $10.3 Million
Q1 2019 May 08, 2019	BUY	$7.22 - $9.2 $1.2 Million - $1.53 Million	166,620 Added 14.64%	1,304,650 $11.3 Million
Q4 2018 Feb 12, 2019	BUY	$6.44 - $10.44 $7.33 Million - $11.9 Million	1,138,030 New	1,138,030 $8 Million

Others Institutions Holding CVE

# of Institutions

480

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

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 $30.2B
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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Pcj Investment Counsel Ltd. Cenovus Energy Inc. Transaction History