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 3,674,210 shares of CVE stock, worth $59.6 Million. This represents 7.8% of its overall portfolio holdings.

Number of Shares
3,674,210
Previous 3,032,684 21.15%
Holding current value
$59.6 Million
Previous $60.6 Million 19.15%
% of portfolio
7.8%
Previous 7.3%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CENOVUS ENERGY INC.


  • Ticker CVE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,931,000,064
  • Market Cap $31.3B
  • 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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