Shepherd Kaplan Krochuk, LLC Cenovus Energy Inc. Transaction History

Shepherd Kaplan Krochuk, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$14.6 - $19.87 $197,100 - $268,245	13,500 Added 45.0%	43,500 $669,000
Q1 2022 May 06, 2022	BUY	$12.63 - $16.81 $64,413 - $85,731	5,100 Added 20.48%	30,000 $500,000
Q2 2021 Aug 10, 2021	SELL	$7.31 - $10.41 $37,281 - $53,091	-5,100 Reduced 17.0%	24,900 $239,000
Q1 2021 May 17, 2021	SELL	$5.75 - $8.48 $28,750 - $42,400	-5,000 Reduced 14.29%	30,000 $226,000
Q4 2020 Feb 12, 2021	BUY	$3.28 - $6.21 $41,328 - $78,246	12,600 Added 56.25%	35,000 $211,000
Q3 2020 Nov 13, 2020	BUY	$3.86 - $5.23 $9,264 - $12,552	2,400 Added 12.0%	22,400 $87,000
Q2 2020 Aug 14, 2020	BUY	$1.91 - $5.78 $12,606 - $38,148	6,600 Added 49.25%	20,000 $93,000
Q1 2020 May 12, 2020	SELL	$1.6 - $10.47 $2,560 - $16,752	-1,600 Reduced 10.67%	13,400 $27,000
Q4 2019 Feb 05, 2020	BUY	$8.03 - $10.17 $8,029 - $10,170	1,000 Added 7.14%	15,000 $152,000
Q3 2019 Nov 12, 2019	BUY	$8.17 - $10.52 $114,380 - $147,280	14,000 New	14,000 $131,000

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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