Raymond James & Associates Cenovus Energy Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Raymond James & Associates holds 262,480 shares of CVE stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
262,480
Previous 304,326 13.75%
Holding current value
$4.1 Million
Previous $5.98 Million 26.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$16.17 - $20.65 $676,649 - $864,119
-41,846 Reduced 13.75%
262,480 $4.39 Million
Q2 2024

Jul 19, 2024
BUY
$18.24 - $21.8 $78,924 - $94,328
4,327 Added 1.44%
304,326 $5.98 Million
Q1 2024

Apr 22, 2024
BUY
$14.9 - $19.99 $779,121 - $1.05 Million
52,290 Added 21.11%
299,999 $6 Million
Q4 2023

Jan 16, 2024
SELL
$15.75 - $21.21 $797,454 - $1.07 Million
-50,632 Reduced 16.97%
247,709 $4.12 Million
Q3 2023

Oct 24, 2023
SELL
$16.81 - $21.11 $310,934 - $390,471
-18,497 Reduced 5.84%
298,341 $6.21 Million
Q2 2023

Jul 25, 2023
BUY
$15.15 - $19.02 $70,523 - $88,538
4,655 Added 1.49%
316,838 $5.38 Million
Q1 2023

Apr 14, 2023
BUY
$15.53 - $20.4 $37,504 - $49,266
2,415 Added 0.78%
312,183 $5.45 Million
Q4 2022

Feb 08, 2023
BUY
$16.41 - $21.61 $321,078 - $422,821
19,566 Added 6.74%
309,768 $6.01 Million
Q3 2022

Oct 25, 2022
BUY
$14.6 - $19.87 $1.56 Million - $2.13 Million
107,138 Added 58.52%
290,202 $4.46 Million
Q2 2022

Aug 12, 2022
BUY
$16.45 - $24.71 $866,684 - $1.3 Million
52,686 Added 40.41%
183,064 $3.48 Million
Q1 2022

May 11, 2022
BUY
$12.63 - $16.81 $538,618 - $716,879
42,646 Added 48.61%
130,378 $2.18 Million
Q4 2021

Feb 08, 2022
BUY
$10.06 - $13.16 $673,376 - $880,877
66,936 Added 321.87%
87,732 $1.08 Million
Q3 2021

Nov 02, 2021
BUY
$7.4 - $10.07 $56,691 - $77,146
7,661 Added 58.33%
20,796 $209,000
Q2 2021

Aug 11, 2021
BUY
$7.31 - $10.41 $18,099 - $25,775
2,476 Added 23.23%
13,135 $126,000
Q1 2021

May 14, 2021
BUY
$5.75 - $8.48 $61,289 - $90,388
10,659 New
10,659 $80,000
Q4 2020

Feb 12, 2021
SELL
$3.28 - $6.21 $38,261 - $72,439
-11,665 Closed
0 $0
Q3 2020

Nov 04, 2020
SELL
$3.86 - $5.23 $111,573 - $151,173
-28,905 Reduced 71.25%
11,665 $45,000
Q2 2020

Jul 28, 2020
SELL
$1.91 - $5.78 $1,050 - $3,179
-550 Reduced 1.34%
40,570 $190,000
Q1 2020

Apr 21, 2020
BUY
$1.6 - $10.47 $230 - $1,507
144 Added 0.35%
41,120 $83,000
Q4 2019

Feb 12, 2020
SELL
$8.03 - $10.17 $89,719 - $113,629
-11,173 Reduced 21.43%
40,976 $416,000
Q3 2019

Nov 07, 2019
BUY
$8.17 - $10.52 $5,817 - $7,490
712 Added 1.38%
52,149 $490,000
Q2 2019

Aug 06, 2019
BUY
$7.72 - $10.44 $14,312 - $19,355
1,854 Added 3.74%
51,437 $453,000
Q1 2019

May 06, 2019
BUY
$7.22 - $9.2 $122,400 - $155,967
16,953 Added 51.96%
49,583 $431,000
Q4 2018

Feb 11, 2019
BUY
$6.44 - $10.44 $93,148 - $151,004
14,464 Added 79.62%
32,630 $230,000
Q2 2018

Aug 14, 2018
SELL
$8.38 - $11.2 $29,405 - $39,300
-3,509 Reduced 16.19%
18,166 $189,000
Q1 2018

May 14, 2018
BUY
$7.3 - $10.94 $8,008 - $12,001
1,097 Added 5.33%
21,675 $185,000
Q4 2017

Feb 14, 2018
BUY
$8.44 - $11.39 $1,738 - $2,346
206 Added 1.01%
20,578 $188,000
Q3 2017

Nov 13, 2017
SELL
$7.36 - $10.33 $16,250 - $22,808
-2,208 Reduced 9.78%
20,372 $204,000
Q2 2017

Aug 14, 2017
BUY
N/A
22,580
22,580 $166,000

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.

CVE Quotes by TradingView
  • 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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