Stratos Wealth Partners, Ltd. Cenovus Energy Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 157,992 shares of CVE stock, worth $2.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

157,992

Previous 157,889 0.07%

Holding current value

$2.31 Million

Previous $2.64 Million 9.39%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$14.35 - $18.36 $1,478 - $1,891	103 Added 0.07%	157,992 $2.39 Million
Q3 2024 Oct 17, 2024	SELL	$16.17 - $20.65 $1,261 - $1,610	-78 Reduced 0.05%	157,889 $2.64 Million
Q2 2024 Jul 24, 2024	BUY	$18.24 - $21.8 $36 - $43	2 Added 0.0%	157,967 $3.11 Million
Q1 2024 Apr 16, 2024	BUY	$14.9 - $19.99 $24,138 - $32,383	1,620 Added 1.04%	157,965 $3.16 Million
Q4 2023 Jan 24, 2024	BUY	$15.75 - $21.21 $12,190 - $16,416	774 Added 0.5%	156,345 $2.6 Million
Q3 2023 Oct 24, 2023	SELL	$16.81 - $21.11 $8,589 - $10,787	-511 Reduced 0.33%	155,571 $3.24 Million
Q2 2023 Jul 18, 2023	BUY	$15.15 - $19.02 $21,982 - $27,598	1,451 Added 0.94%	156,082 $2.65 Million
Q4 2022 Jan 19, 2023	BUY	$16.41 - $21.61 $27,273 - $35,915	1,662 Added 1.09%	154,631 $0
Q3 2022 Oct 24, 2022	SELL	$14.6 - $19.87 $1.88 Million - $2.56 Million	-128,875 Reduced 45.73%	152,969 $2.35 Million
Q2 2022 Jul 22, 2022	BUY	$16.45 - $24.71 $2.82 Million - $4.24 Million	171,390 Added 155.17%	281,844 $5.36 Million
Q1 2022 Apr 26, 2022	SELL	$12.63 - $16.81 $66,699 - $88,773	-5,281 Reduced 4.56%	110,454 $1.84 Million
Q4 2021 Jan 14, 2022	BUY	$10.06 - $13.16 $8,400 - $10,988	835 Added 0.73%	115,735 $1.42 Million
Q3 2021 Oct 19, 2021	SELL	$7.4 - $10.07 $2,220 - $3,021	-300 Reduced 0.26%	114,900 $1.16 Million
Q2 2021 Jul 19, 2021	BUY	$7.31 - $10.41 $3,655 - $5,205	500 Added 0.44%	115,200 $1.1 Million
Q1 2021 Apr 27, 2021	BUY	$5.75 - $8.48 $602,025 - $887,856	104,700 Added 1047.0%	114,700 $863,000
Q4 2020 Jan 29, 2021	BUY	$3.28 - $6.21 $32,800 - $62,100	10,000 New	10,000 $60,000

Others Institutions Holding CVE

# of Institutions

478

Shares Held

818M

Call Options Held

8.69M

Put Options Held

13.3M

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 $28.2B
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...

More about CVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Cenovus Energy Inc. Transaction History