A detailed history of Tower Research Capital LLC (Trc) transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 69,365 shares of CVE stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
69,365
Previous 526 13087.26%
Holding current value
$1.08 Million
Previous $10,000 11500.0%
% of portfolio
0.03%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.17 - $20.65 $1.11 Million - $1.42 Million
68,839 Added 13087.26%
69,365 $1.16 Million
Q2 2024

Aug 13, 2024

SELL
$18.24 - $21.8 $789,354 - $943,416
-43,276 Reduced 98.8%
526 $10,000
Q1 2024

May 15, 2024

BUY
$14.9 - $19.99 $618,007 - $829,125
41,477 Added 1783.96%
43,802 $875,000
Q4 2023

Feb 13, 2024

BUY
$15.75 - $21.21 $3,480 - $4,687
221 Added 10.5%
2,325 $38,000
Q3 2023

Nov 14, 2023

BUY
$16.81 - $21.11 $21,634 - $27,168
1,287 Added 157.53%
2,104 $43,000
Q2 2023

Aug 14, 2023

SELL
$15.15 - $19.02 $509,873 - $640,118
-33,655 Reduced 97.63%
817 $13,000
Q1 2023

May 09, 2023

BUY
$15.53 - $20.4 $489,303 - $642,742
31,507 Added 1062.63%
34,472 $602,000
Q4 2022

Feb 10, 2023

SELL
$16.41 - $21.61 $569,541 - $750,018
-34,707 Reduced 92.13%
2,965 $57,000
Q3 2022

Nov 10, 2022

BUY
$14.6 - $19.87 $534,754 - $727,778
36,627 Added 3504.98%
37,672 $584,000
Q2 2022

Aug 15, 2022

SELL
$16.45 - $24.71 $2.27 Million - $3.41 Million
-137,976 Reduced 99.25%
1,045 $20,000
Q1 2022

May 12, 2022

BUY
$12.63 - $16.81 $1.72 Million - $2.29 Million
136,504 Added 5423.28%
139,021 $2.32 Million
Q4 2021

Feb 14, 2022

SELL
$10.06 - $13.16 $235,212 - $307,693
-23,381 Reduced 90.28%
2,517 $31,000
Q3 2021

Nov 15, 2021

BUY
$7.4 - $10.07 $133,436 - $181,582
18,032 Added 229.24%
25,898 $260,000
Q2 2021

Aug 16, 2021

BUY
$7.31 - $10.41 $6,432 - $9,160
880 Added 12.6%
7,866 $75,000
Q1 2021

May 17, 2021

BUY
$5.75 - $8.48 $19,187 - $28,297
3,337 Added 91.45%
6,986 $52,000
Q4 2020

Feb 16, 2021

SELL
$3.28 - $6.21 $107,413 - $203,365
-32,748 Reduced 89.97%
3,649 $22,000
Q3 2020

Nov 16, 2020

SELL
$3.86 - $5.23 $148,525 - $201,239
-38,478 Reduced 51.39%
36,397 $141,000
Q2 2020

Aug 13, 2020

SELL
$1.91 - $5.78 $6,117 - $18,513
-3,203 Reduced 4.1%
74,875 $350,000
Q1 2020

May 15, 2020

BUY
$1.6 - $10.47 $118,364 - $774,549
73,978 Added 1804.34%
78,078 $158,000
Q4 2019

Feb 07, 2020

SELL
$8.03 - $10.17 $608,063 - $770,113
-75,724 Reduced 94.86%
4,100 $41,000
Q3 2019

Nov 05, 2019

BUY
$8.17 - $10.52 $529,669 - $682,022
64,831 Added 432.41%
79,824 $749,000
Q2 2019

Aug 13, 2019

BUY
$7.72 - $10.44 $68,607 - $92,780
8,887 Added 145.55%
14,993 $132,000
Q1 2019

May 14, 2019

SELL
$7.22 - $9.2 $118,357 - $150,815
-16,393 Reduced 72.86%
6,106 $53,000
Q4 2018

Feb 14, 2019

BUY
$6.44 - $10.44 $134,267 - $217,663
20,849 Added 1263.58%
22,499 $159,000
Q3 2018

Nov 13, 2018

BUY
$8.75 - $11.16 $385 - $491
44 Added 2.74%
1,650 $17,000
Q2 2018

Aug 15, 2018

SELL
$8.38 - $11.2 $537,040 - $717,763
-64,086 Reduced 97.56%
1,606 $17,000
Q1 2018

May 15, 2018

BUY
$7.3 - $10.94 $230,723 - $345,769
31,606 Added 92.72%
65,692 $560,000
Q4 2017

Feb 09, 2018

BUY
$8.44 - $11.39 $86,864 - $117,225
10,292 Added 43.25%
34,086 $391,000
Q3 2017

Nov 14, 2017

BUY
$7.36 - $10.33 $175,123 - $245,792
23,794
23,794 $298,000

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 $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...
More about CVE
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.