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 |
---|---|---|---|---|---|---|---|
May 08, 2024
Q1 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
23New |
$343 - $460
|
23
$341
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
518New |
$7.72K - $10.4K
|
518
$7.68K
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-114- 52.05% |
$1.7K - $2.28K
|
105
$1.56K
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
17.8KNew |
$265K - $356K
|
17.8K
$264K
|
|
Apr 26, 2024
Q1 2024
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
912KNew |
$13.6M - $18.2M
|
912K
$13.5M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-41K- 1.03% |
$611K - $819K
|
3.95M
$58.6M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-33.4K- 99.7% |
$498K - $668K
|
100
$1.48K
|
|
Apr 18, 2024
Q1 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
1K+ 71.43% |
$14.9K - $20K
|
2.4K
$35.6K
|
|
Apr 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-747- 1.88% |
$11.1K - $14.9K
|
38.9K
$577K
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-11.6K- 8.57% |
$173K - $233K
|
124K
$1.84M
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
BUY
|
- |
800New |
$11.9K - $16K
|
800
$11.9K
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.5KNew |
$22.4K - $30K
|
1.5K
$22.2K
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
BUY
|
- |
2.6KNew |
$38.7K - $52K
|
2.6K
$38.6K
|
|
Q4 2023 | |||||||
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
232New |
$3.65K - $4.92K
|
232
$3.44K
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
250New |
$3.94K - $5.3K
|
250
$3.71K
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
103New |
$1.62K - $2.18K
|
103
$1.53K
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
21.8KNew |
$343K - $462K
|
21.8K
$323K
|
|
Feb 15, 2024
Q4 2023
|
Life Pro Asset Management
|
SELL
|
- |
-10K- 6.91% |
$158K - $213K
|
135K
$2M
|
|
Feb 14, 2024
Q4 2023
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
23.3KNew |
$367K - $494K
|
23.3K
$346K
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-741K- 95.69% |
$11.7M - $15.7M
|
33.4K
$495K
|
|
Feb 14, 2024
Q4 2023
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
CALL |
-1.1M- 68.71% |
$17.3M - $23.3M
|
500K
$7.42M
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
750KNew |
$11.8M - $15.9M
|
750K
$11.1M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
568K+ 314.56% |
$8.95M - $12M
|
749K
$11.1M
|
|
Feb 14, 2024
Q4 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
731KNew |
$11.5M - $15.5M
|
731K
$10.8M
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3- 1.92% |
$47.3 - $63.6
|
153
$2.27K
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
79.5KNew |
$1.25M - $1.69M
|
79.5K
$1.18M
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
CALL |
16.8KNew |
$265K - $356K
|
16.8K
$249K
|
|
Feb 14, 2024
Q4 2023
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-63.5K- 11.69% |
$1M - $1.35M
|
479K
$7.11M
|
|
Feb 14, 2024
Q4 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
278KNew |
$4.38M - $5.9M
|
278K
$4.12M
|
|
Feb 14, 2024
Q4 2023
|
Soroban Capital Partners LP
New York, NY |
BUY
|
- |
10MNew |
$158M - $213M
|
10M
$149M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
1.9KNew |
$29.9K - $40.3K
|
1.9K
$28.2K
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
38KNew |
$599K - $807K
|
38K
$564K
|
|
Feb 13, 2024
Q4 2023
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
784New |
$12.3K - $16.6K
|
784
$11.6K
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
29.7KNew |
$468K - $631K
|
29.7K
$441K
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
17New |
$268 - $361
|
17
$252
|
|
Feb 13, 2024
Q4 2023
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
CALL |
433KNew |
$6.81M - $9.17M
|
433K
$6.41M
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
45New |
$709 - $954
|
45
$667
|
|
Feb 12, 2024
Q4 2023
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
44.6K+ 84.18% |
$703K - $946K
|
97.6K
$1.45M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
5KNew |
$78.8K - $106K
|
5K
$74.2K
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
46.2KNew |
$727K - $979K
|
46.2K
$685K
|
|
Feb 12, 2024
Q4 2023
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
3.25MNew |
$51.1M - $68.9M
|
3.25M
$48.2M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3.76KNew |
$59.2K - $79.7K
|
3.76K
$55.7K
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
10KNew |
$158K - $213K
|
10K
$149K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-203- 13.8% |
$3.2K - $4.31K
|
1.27K
$18.8K
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-947K- 29.75% |
$14.9M - $20.1M
|
2.24M
$33.2M
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
500New |
$7.88K - $10.6K
|
500
$7.42K
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.51K- 5.44% |
$23.8K - $32.1K
|
26.3K
$390K
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-20.4K- 28.07% |
$322K - $433K
|
52.3K
$776K
|
|
Feb 01, 2024
Q4 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
1.68KNew |
$26.4K - $35.5K
|
1.68K
$24.9K
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
435New |
$6.85K - $9.23K
|
435
$6.45K
|