Scotia Capital Inc. Cenovus Energy Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 1,736,060 shares of CVE stock, worth $25.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,736,060

Previous 1,593,881 8.92%

Holding current value

$25.6 Million

Previous $31.3 Million 7.31%

% of portfolio

0.16%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.17 - $20.65 $2.3 Million - $2.94 Million	142,179 Added 8.92%	1,736,060 $29 Million
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $2.63 Million - $3.15 Million	-144,432 Reduced 8.31%	1,593,881 $31.3 Million
Q1 2024 May 14, 2024	BUY	$14.9 - $19.99 $4.31 Million - $5.78 Million	288,942 Added 19.94%	1,738,313 $34.7 Million
Q4 2023 Feb 12, 2024	SELL	$15.75 - $21.21 $1.1 Million - $1.48 Million	-69,770 Reduced 4.59%	1,449,371 $24.1 Million
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $2 Million - $2.52 Million	119,254 Added 8.52%	1,519,141 $31.6 Million
Q2 2023 Aug 03, 2023	SELL	$15.15 - $19.02 $470,649 - $590,875	-31,066 Reduced 2.17%	1,399,887 $23.8 Million
Q1 2023 May 11, 2023	BUY	$15.53 - $20.4 $247,796 - $325,502	15,956 Added 1.13%	1,430,953 $25 Million
Q4 2022 Feb 09, 2023	BUY	$16.41 - $21.61 $3.52 Million - $4.64 Million	214,598 Added 17.88%	1,414,997 $27.5 Million
Q3 2022 Nov 10, 2022	BUY	$14.6 - $19.87 $404,814 - $550,935	27,727 Added 2.36%	1,200,399 $18.5 Million
Q2 2022 Aug 05, 2022	SELL	$16.45 - $24.71 $1.71 Million - $2.57 Million	-104,186 Reduced 8.16%	1,172,672 $22.3 Million
Q1 2022 May 09, 2022	BUY	$12.63 - $16.81 $431,870 - $574,801	34,194 Added 2.75%	1,276,858 $21.3 Million
Q4 2021 Feb 11, 2022	BUY	$10.06 - $13.16 $1.18 Million - $1.55 Million	117,477 Added 10.44%	1,242,664 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$7.4 - $10.07 $444,636 - $605,066	-60,086 Reduced 5.07%	1,125,187 $11.3 Million
Q2 2021 Aug 12, 2021	BUY	$7.31 - $10.41 $1.19 Million - $1.7 Million	163,445 Added 16.0%	1,185,273 $11.3 Million
Q1 2021 May 06, 2021	BUY	$5.75 - $8.48 $2.96 Million - $4.37 Million	515,205 Added 101.69%	1,021,828 $7.68 Million
Q4 2020 Feb 11, 2021	BUY	$3.28 - $6.21 $208,066 - $393,931	63,435 Added 14.31%	506,623 $3.06 Million
Q3 2020 Nov 12, 2020	SELL	$3.86 - $5.23 $1.69 Million - $2.28 Million	-436,802 Reduced 49.64%	443,188 $1.72 Million
Q2 2020 Aug 11, 2020	BUY	$1.91 - $5.78 $799,292 - $2.42 Million	418,478 Added 90.68%	879,990 $4.23 Million
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $19,787 - $129,482	12,367 Added 2.75%	461,512 $928,000
Q4 2019 Feb 13, 2020	SELL	$8.03 - $10.17 $740,590 - $937,958	-92,228 Reduced 17.04%	449,145 $4.55 Million
Q3 2019 Nov 14, 2019	SELL	$8.17 - $10.52 $3.47 Million - $4.47 Million	-425,332 Reduced 44.0%	541,373 $5.07 Million
Q2 2019 Aug 13, 2019	SELL	$7.72 - $10.44 $2.31 Million - $3.12 Million	-299,237 Reduced 23.64%	966,705 $8.48 Million
Q1 2019 May 15, 2019	SELL	$7.22 - $9.2 $1.45 Million - $1.85 Million	-201,284 Reduced 13.72%	1,265,942 $10.9 Million
Q4 2018 Feb 11, 2019	SELL	$6.44 - $10.44 $1.98 Million - $3.22 Million	-308,137 Reduced 17.36%	1,467,226 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$8.75 - $11.16 $11.8 Million - $15.1 Million	-1,353,510 Reduced 43.26%	1,775,363 $17.8 Million
Q2 2018 Aug 13, 2018	BUY	$8.38 - $11.2 $293,685 - $392,515	35,046 Added 1.13%	3,128,873 $26.2 Million
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $3.54 Million - $5.3 Million	484,554 Added 18.57%	3,093,827 $26.3 Million
Q4 2017 Feb 13, 2018	SELL	$8.44 - $11.39 $2.62 Million - $3.54 Million	-310,428 Reduced 10.63%	2,609,273 $23.8 Million
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $1 Million - $1.41 Million	136,259 Added 4.9%	2,919,701 $29.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,783,442	2,783,442 $20.5 Million

Others Institutions Holding CVE

# of Institutions

483

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 $28.5B
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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Scotia Capital Inc. Cenovus Energy Inc. Transaction History