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 |
---|---|---|---|---|---|---|---|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-5.72K- 91.27% |
$96.1K - $121K
|
547
$7.21K
|
|
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
$5.78M
|
|
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
$6.8K
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
27.2KNew |
$411K - $517K
|
27.2K
$358K
|
|
Aug 14, 2023
Q2 2023
|
New Gen Asset Management LTD
|
SELL
|
CALL |
-652K- 72.47% |
$9.88M - $12.4M
|
248K
$3.27M
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-18.7K- 64.95% |
$284K - $356K
|
10.1K
$133K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
800KNew |
$12.1M - $15.2M
|
800K
$10.5M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-146K- 93.33% |
$2.21M - $2.78M
|
10.4K
$137K
|
|
Aug 14, 2023
Q2 2023
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-8.5K- 0.72% |
$129K - $162K
|
1.18M
$15.5M
|
|
Aug 14, 2023
Q2 2023
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
CALL |
1.17M+ 233.36% |
$17.7M - $22.2M
|
1.67M
$22M
|
|
Aug 14, 2023
Q2 2023
|
Mak Capital One LLC
New York, NY |
SELL
|
- |
-957K- 35.61% |
$14.5M - $18.2M
|
1.73M
$22.8M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
126KNew |
$1.91M - $2.4M
|
126K
$1.66M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-24.3K- 5.2% |
$369K - $463K
|
443K
$5.84M
|
|
Aug 10, 2023
Q2 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
126New |
$1.91K - $2.4K
|
126
$1.66K
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
BUY
|
- |
18.6KNew |
$281K - $353K
|
18.6K
$245K
|
|
Aug 08, 2023
Q2 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
18KNew |
$273K - $342K
|
18K
$237K
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
232+ 84.06% |
$3.51K - $4.41K
|
508
$6.7K
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.31K+ 12.8% |
$35K - $43.9K
|
20.4K
$268K
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
734+ 17.6% |
$11.1K - $14K
|
4.9K
$64.6K
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
9New |
$136 - $171
|
9
$119
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
SELL
|
- |
-2.57K- 50.0% |
$38.9K - $48.8K
|
2.57K
$33.8K
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
185New |
$2.8K - $3.52K
|
185
$2.44K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.37K- 10.44% |
$20.8K - $26.1K
|
11.8K
$155K
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
5New |
$75.8 - $95.1
|
5
$65.9
|
|
Jul 26, 2023
Q2 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-662K- 90.04% |
$10M - $12.6M
|
73.2K
$965K
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-20.8K- 65.95% |
$315K - $395K
|
10.7K
$141K
|
|
Jul 19, 2023
Q2 2023
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-99.4K- 24.05% |
$1.51M - $1.89M
|
314K
$4.14M
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
7.25KNew |
$110K - $138K
|
7.25K
$95.6K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
472New |
$7.15K - $8.98K
|
472
$6.22K
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
784New |
$11.9K - $14.9K
|
784
$10.3K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
51New |
$773 - $970
|
51
$672
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
83New |
$1.26K - $1.58K
|
83
$1.09K
|
|
Q1 2023 | |||||||
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
200New |
$3.11K - $4.08K
|
200
$2.64K
|
|
May 16, 2023
Q1 2023
|
Quilter PLC
|
BUY
|
- |
1.18KNew |
$18.3K - $24.1K
|
1.18K
$15.6K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-30- 1.15% |
$466 - $612
|
2.58K
$34K
|
|
May 15, 2023
Q1 2023
|
Arosa Capital Management LP
Ny, NY |
BUY
|
- |
108KNew |
$1.68M - $2.21M
|
108K
$1.43M
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-133K- 81.74% |
$2.07M - $2.71M
|
29.7K
$392K
|
|
May 15, 2023
Q1 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
400KNew |
$6.21M - $8.16M
|
400K
$5.27M
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-39K- 32.42% |
$605K - $795K
|
81.3K
$1.07M
|
|
May 15, 2023
Q1 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-14.2K- 3.01% |
$221K - $290K
|
458K
$6.04M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-55.5K- 74.03% |
$862K - $1.13M
|
19.5K
$257K
|
|
May 15, 2023
Q1 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-165K- 41.16% |
$2.57M - $3.37M
|
236K
$3.11M
|
|
May 12, 2023
Q1 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-13.7K- 7.69% |
$213K - $280K
|
165K
$2.17M
|
|
May 12, 2023
Q1 2023
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-114K- 85.2% |
$1.77M - $2.32M
|
19.8K
$261K
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
2.43K+ 16.1% |
$37.7K - $49.5K
|
17.5K
$231K
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
29.4KNew |
$457K - $601K
|
29.4K
$388K
|
|
May 12, 2023
Q1 2023
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-469K- 94.27% |
$7.28M - $9.56M
|
28.5K
$375K
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-942- 61.93% |
$14.6K - $19.2K
|
579
$7.63K
|