Wetherby Asset Management Inc Cenovus Energy Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 95,046 shares of CVE stock, worth $1.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

95,046

Previous 99,241 4.23%

Holding current value

$1.48 Million

Previous $1.95 Million 18.5%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $67,833 - $86,626	-4,195 Reduced 4.23%	95,046 $1.59 Million
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $50,798 - $60,713	-2,785 Reduced 2.73%	99,241 $1.95 Million
Q1 2024 May 15, 2024	SELL	$14.9 - $19.99 $19,131 - $25,667	-1,284 Reduced 1.24%	102,026 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $13,104 - $17,646	832 Added 0.81%	103,310 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$16.81 - $21.11 $7,833 - $9,837	-466 Reduced 0.45%	102,478 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $139,758 - $175,459	9,225 Added 9.84%	102,944 $1.75 Million
Q1 2023 May 12, 2023	SELL	$15.53 - $20.4 $65,474 - $86,006	-4,216 Reduced 4.3%	93,719 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $12,258 - $16,142	747 Added 0.77%	97,935 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $40,179 - $54,682	-2,752 Reduced 2.75%	97,188 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $8,866 - $13,318	539 Added 0.54%	99,940 $1.9 Million
Q1 2022 May 16, 2022	SELL	$12.63 - $16.81 $22,089 - $29,400	-1,749 Reduced 1.73%	99,401 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $2,032 - $2,658	-202 Reduced 0.2%	101,150 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$7.4 - $10.07 $3,581 - $4,873	-484 Reduced 0.48%	101,352 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$7.31 - $10.41 $4,057 - $5,777	-555 Reduced 0.54%	101,836 $976,000
Q1 2021 May 14, 2021	SELL	$5.75 - $8.48 $7,929 - $11,693	-1,379 Reduced 1.33%	102,391 $770,000
Q4 2020 Feb 11, 2021	BUY	$3.28 - $6.21 $337,328 - $638,661	102,844 Added 11106.26%	103,770 $627,000
Q3 2020 Dec 16, 2020	SELL	$3.86 - $5.23 $8,009 - $10,852	-2,075 Reduced 2.04%	99,578 $387,000
Q3 2020 Dec 16, 2020	SELL	$3.86 - $5.23 $380,796 - $515,949	-98,652 Reduced 99.07%	926 $4,000
Q3 2020 Nov 13, 2020	BUY	$3.86 - $5.23 $12,301 - $16,668	3,187 Added 3.24%	101,653 $395,000
Q2 2020 Aug 14, 2020	BUY	$1.91 - $5.78 $28,203 - $85,347	14,766 Added 17.64%	98,466 $460,000
Q1 2020 May 06, 2020	BUY	$1.6 - $10.47 $133,920 - $876,339	83,700 New	83,700 $169,000
Q4 2019 Jan 28, 2020	SELL	$8.03 - $10.17 $89,325 - $113,131	-11,124 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$8.17 - $10.52 $90,883 - $117,024	11,124 New	11,124 $104,000

Others Institutions Holding CVE

# of Institutions

480

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 $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

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Wetherby Asset Management Inc Cenovus Energy Inc. Transaction History