Recurrent Investment Advisors LLC Cenovus Energy Inc. Transaction History

Recurrent Investment Advisors LLC

$988 Million
Q3 2024

A detailed history of Recurrent Investment Advisors LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Recurrent Investment Advisors LLC holds 4,100,212 shares of CVE stock, worth $60.8 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares

4,100,212

Previous 3,674,210 11.59%

Holding current value

$60.8 Million

Previous $72.2 Million 5.04%

% of portfolio

6.94%

Previous 7.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.17 - $20.65 $6.89 Million - $8.8 Million	426,002 Added 11.59%	4,100,212 $68.6 Million
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $11.7 Million - $14 Million	641,526 Added 21.15%	3,674,210 $72.2 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $7.96 Million - $10.7 Million	534,449 Added 21.39%	3,032,684 $60.6 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $21.21 $1.01 Million - $1.36 Million	-64,351 Reduced 2.51%	2,498,235 $41.6 Million
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $8,842 - $11,103	526 Added 0.02%	2,562,586 $53.4 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $7.42 Million - $9.32 Million	489,871 Added 23.64%	2,562,060 $43.5 Million
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $3.78 Million - $4.96 Million	243,200 Added 13.3%	2,072,189 $36.2 Million
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $1.54 Million - $2.03 Million	-93,782 Reduced 4.88%	1,828,989 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $4.87 Million - $6.62 Million	333,287 Added 20.97%	1,922,771 $30.7 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $106,694 - $160,269	-6,486 Reduced 0.41%	1,589,484 $30.2 Million
Q1 2022 May 16, 2022	SELL	$12.63 - $16.81 $4.75 Million - $6.32 Million	-376,063 Reduced 19.07%	1,595,970 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $2,675 - $3,500	266 Added 0.01%	1,972,033 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $3.22 Million - $4.38 Million	434,516 Added 28.27%	1,971,767 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$7.31 - $10.41 $1.28 Million - $1.82 Million	175,017 Added 12.85%	1,537,251 $14.7 Million
Q1 2021 May 14, 2021	SELL	$5.75 - $8.48 $137,683 - $203,053	-23,945 Reduced 1.73%	1,362,234 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$3.28 - $6.21 $706,042 - $1.34 Million	215,257 Added 18.38%	1,386,179 $8.37 Million
Q3 2020 Nov 16, 2020	BUY	$3.86 - $5.23 $19,983 - $27,075	5,177 Added 0.44%	1,170,922 $4.56 Million
Q2 2020 Aug 17, 2020	BUY	$1.91 - $5.78 $1.02 Million - $3.08 Million	532,155 Added 83.99%	1,165,745 $5.45 Million
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $797,203 - $5.22 Million	498,252 Added 368.15%	633,590 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$8.03 - $10.17 $1.09 Million - $1.38 Million	135,338 New	135,338 $1.37 Million

Others Institutions Holding CVE

# of Institutions

482

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 $28.6B
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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Recurrent Investment Advisors LLC Cenovus Energy Inc. Transaction History