Latest Institutional Transactions on Cenovus Energy Inc. (CVE)
This table provides information on the latest institutional transactions involving Cenovus Energy Inc. (CVE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-132K- 97.82% |
$2.22M - $2.79M
|
2.95K
$46K
|
|
Nov 14, 2023
Q3 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-5.08K- 10.96% |
$85.5K - $107K
|
41.3K
$645K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
676K+ 705.2% |
$11.4M - $14.3M
|
771K
$12M
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
24.3KNew |
$408K - $513K
|
24.3K
$379K
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
100New |
$1.68K - $2.11K
|
100
$1.56K
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
626New |
$10.5K - $13.2K
|
626
$9.78K
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
8.09K+ 45.15% |
$136K - $171K
|
26K
$406K
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-1.14K- 14.04% |
$19.2K - $24.1K
|
7K
$109K
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
3.8KNew |
$63.9K - $80.2K
|
3.8K
$59.4K
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
9.75KNew |
$164K - $206K
|
9.75K
$152K
|
|
Nov 13, 2023
Q3 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-477- 1.88% |
$8.02K - $10.1K
|
24.9K
$388K
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
304New |
$5.11K - $6.42K
|
304
$4.75K
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
200KNew |
$3.36M - $4.22M
|
200K
$3.12M
|
|
Nov 09, 2023
Q3 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
250New |
$4.2K - $5.28K
|
250
$3.91K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.2KNew |
$172K - $216K
|
10.2K
$160K
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
17.1KNew |
$288K - $362K
|
17.1K
$268K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.1KNew |
$171K - $214K
|
10.1K
$158K
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
9.99KNew |
$168K - $211K
|
9.99K
$156K
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
100+ 9.09% |
$1.68K - $2.11K
|
1.2K
$18.7K
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-4.68K- 22.6% |
$78.7K - $98.9K
|
16K
$250K
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-835- 4.08% |
$14K - $17.6K
|
19.6K
$307K
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
5KNew |
$84.1K - $106K
|
5K
$78.1K
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
165New |
$2.77K - $3.48K
|
165
$2.58K
|
|
Oct 27, 2023
Q3 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-6.03K- 31.66% |
$101K - $127K
|
13K
$203K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
4.01K+ 6.19% |
$67.4K - $84.6K
|
68.8K
$1.07M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
33.9KNew |
$570K - $716K
|
33.9K
$530K
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-36- 22.36% |
$605 - $760
|
125
$1.95K
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-5.72K- 91.27% |
$96.1K - $121K
|
547
$8.54K
|
|
Oct 11, 2023
Q3 2023
|
Conocophillips
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 11, 2023
Q3 2023
|
Close Asset Management LTD
|
SELL
|
- |
-1.53M- 77.77% |
$25.8M - $32.4M
|
438K
$6.84M
|
|
Q2 2023 | |||||||
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-8.45KClosed |
$128K - $161K
|
0
$0
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
516New |
$7.82K - $9.81K
|
516
$8.06K
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
27.2KNew |
$411K - $517K
|
27.2K
$424K
|
|
Aug 14, 2023
Q2 2023
|
New Gen Asset Management LTD
|
SELL
|
CALL |
-652K- 72.47% |
$9.88M - $12.4M
|
248K
$3.87M
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-18.7K- 64.95% |
$284K - $356K
|
10.1K
$158K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
800KNew |
$12.1M - $15.2M
|
800K
$12.5M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-146K- 93.33% |
$2.21M - $2.78M
|
10.4K
$163K
|
|
Aug 14, 2023
Q2 2023
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-8.5K- 0.72% |
$129K - $162K
|
1.18M
$18.4M
|
|
Aug 14, 2023
Q2 2023
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
CALL |
1.17M+ 233.36% |
$17.7M - $22.2M
|
1.67M
$26M
|
|
Aug 14, 2023
Q2 2023
|
Mak Capital One LLC
New York, NY |
SELL
|
- |
-957K- 35.61% |
$14.5M - $18.2M
|
1.73M
$27M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
126KNew |
$1.91M - $2.4M
|
126K
$1.97M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-24.3K- 5.2% |
$369K - $463K
|
443K
$6.92M
|
|
Aug 10, 2023
Q2 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
126New |
$1.91K - $2.4K
|
126
$1.97K
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
BUY
|
- |
18.6KNew |
$281K - $353K
|
18.6K
$290K
|
|
Aug 08, 2023
Q2 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
18KNew |
$273K - $342K
|
18K
$281K
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
232+ 84.06% |
$3.51K - $4.41K
|
508
$7.93K
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.31K+ 12.8% |
$35K - $43.9K
|
20.4K
$318K
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
734+ 17.6% |
$11.1K - $14K
|
4.9K
$76.6K
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
9New |
$136 - $171
|
9
$141
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
SELL
|
- |
-2.57K- 50.0% |
$38.9K - $48.8K
|
2.57K
$40.1K
|