A detailed history of Quadrant Capital Group LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 11,854 shares of CVE stock, worth $170,934. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,854
Previous 10,350 14.53%
Holding current value
$170,934
Previous $203,000 2.46%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$16.17 - $20.65 $24,319 - $31,057
1,504 Added 14.53%
11,854 $198,000
Q2 2024

Aug 12, 2024

SELL
$18.24 - $21.8 $1,149 - $1,373
-63 Reduced 0.61%
10,350 $203,000
Q1 2024

May 15, 2024

SELL
$14.9 - $19.99 $5,200 - $6,976
-349 Reduced 3.24%
10,413 $208,000
Q4 2023

Feb 08, 2024

SELL
$15.75 - $21.21 $10,977 - $14,783
-697 Reduced 6.08%
10,762 $179,000
Q3 2023

Nov 14, 2023

SELL
$16.81 - $21.11 $13,044 - $16,381
-776 Reduced 6.34%
11,459 $238,000
Q2 2023

Aug 09, 2023

SELL
$15.15 - $19.02 $55,873 - $70,145
-3,688 Reduced 23.16%
12,235 $207,000
Q1 2023

May 11, 2023

BUY
$15.53 - $20.4 $4,876 - $6,405
314 Added 2.01%
15,923 $278,000
Q4 2022

Feb 10, 2023

SELL
$16.41 - $21.61 $5,907 - $7,779
-360 Reduced 2.25%
15,609 $302,000
Q3 2022

Nov 10, 2022

SELL
$14.6 - $19.87 $38,135 - $51,900
-2,612 Reduced 14.06%
15,969 $245,000
Q2 2022

Aug 09, 2022

BUY
$16.45 - $24.71 $24,263 - $36,447
1,475 Added 8.62%
18,581 $353,000
Q1 2022

May 06, 2022

SELL
$12.63 - $16.81 $3,334 - $4,437
-264 Reduced 1.52%
17,106 $285,000
Q4 2021

Feb 01, 2022

BUY
$10.06 - $13.16 $24,274 - $31,755
2,413 Added 16.13%
17,370 $213,000
Q3 2021

Nov 12, 2021

BUY
$7.4 - $10.07 $2,405 - $3,272
325 Added 2.22%
14,957 $150,000
Q2 2021

Aug 09, 2021

BUY
$7.31 - $10.41 $14,429 - $20,549
1,974 Added 15.59%
14,632 $140,000
Q1 2021

May 12, 2021

BUY
$5.75 - $8.48 $2,294 - $3,383
399 Added 3.25%
12,658 $95,000
Q4 2020

Feb 16, 2021

BUY
$3.28 - $6.21 $4,300 - $8,141
1,311 Added 11.97%
12,259 $74,000
Q3 2020

Nov 13, 2020

SELL
$3.86 - $5.23 $3,327 - $4,508
-862 Reduced 7.3%
10,948 $43,000
Q2 2020

Aug 13, 2020

SELL
$1.91 - $5.78 $69,638 - $210,738
-36,460 Reduced 75.53%
11,810 $55,000
Q1 2020

May 15, 2020

BUY
$1.6 - $10.47 $50,347 - $329,459
31,467 Added 187.27%
48,270 $96,000
Q4 2019

Feb 03, 2020

SELL
$8.03 - $10.17 $82,564 - $104,567
-10,282 Reduced 37.96%
16,803 $168,000
Q3 2019

Oct 24, 2019

BUY
$8.17 - $10.52 $98,767 - $127,176
12,089 Added 80.61%
27,085 $252,000
Q1 2019

Apr 29, 2019

BUY
$7.22 - $9.2 $67,391 - $85,872
9,334 Added 164.85%
14,996 $128,000
Q4 2018

Jan 17, 2019

BUY
$6.44 - $10.44 $27,917 - $45,257
4,335 Added 326.68%
5,662 $37,000
Q3 2018

Oct 29, 2018

SELL
$8.75 - $11.16 $17 - $22
-2 Reduced 0.15%
1,327 $9,000
Q2 2018

Aug 09, 2018

SELL
$8.38 - $11.2 $159 - $212
-19 Reduced 1.41%
1,329 $10,000
Q1 2018

May 10, 2018

BUY
$7.3 - $10.94 $5,832 - $8,741
799 Added 145.54%
1,348 $9,000
Q4 2017

Jan 31, 2018

SELL
$8.44 - $11.39 $742 - $1,002
-88 Reduced 13.81%
549 $4,000
Q3 2017

Oct 13, 2017

SELL
$7.36 - $10.33 $54,993 - $77,185
-7,472 Reduced 92.14%
637 $4,000
Q2 2017

Aug 15, 2017

BUY
N/A
8,109
8,109 $59,000

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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