Sg Americas Securities, LLC Cenovus Energy Inc. Transaction History

Sg Americas Securities, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$10.06 - $13.16 $1.01 Million - $1.32 Million	-100,002 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$7.4 - $10.07 $740,014 - $1.01 Million	100,002 New	100,002 $1.01 Million
Q1 2021 May 13, 2021	SELL	$5.75 - $8.48 $241,195 - $355,710	-41,947 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$3.28 - $6.21 $15,858 - $30,025	-4,835 Reduced 10.34%	41,947 $253,000
Q3 2020 Nov 09, 2020	SELL	$3.86 - $5.23 $110,596 - $149,849	-28,652 Reduced 37.98%	46,782 $182,000
Q2 2020 Jul 20, 2020	BUY	$1.91 - $5.78 $30,575 - $92,526	16,008 Added 26.94%	75,434 $352,000
Q1 2020 Apr 30, 2020	BUY	$1.6 - $10.47 $44,161 - $288,982	27,601 Added 86.73%	59,426 $120,000
Q4 2019 Jan 28, 2020	SELL	$8.03 - $10.17 $666,273 - $843,835	-82,973 Reduced 72.28%	31,825 $323,000
Q3 2019 Nov 04, 2019	BUY	$8.17 - $10.52 $515,004 - $663,138	63,036 Added 121.78%	114,798 $1.08 Million
Q2 2019 Jul 29, 2019	BUY	$7.72 - $10.44 $399,602 - $540,395	51,762 New	51,762 $457,000
Q3 2018 Nov 06, 2018	SELL	$8.75 - $11.16 $1.6 Million - $2.04 Million	-182,434 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$8.38 - $11.2 $1.53 Million - $2.04 Million	182,434 New	182,434 $1.89 Million

480

813M

9.66M

11.6M

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...

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