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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-7.96K- 43.75% |
$131K - $197K
|
10.2K
$135K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
37.9KNew |
$623K - $936K
|
37.9K
$499K
|
|
Aug 11, 2022
Q2 2022
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
95KNew |
$1.56M - $2.35M
|
95K
$1.25M
|
|
Aug 11, 2022
Q2 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-2K- 76.92% |
$32.9K - $49.4K
|
600
$7.91K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
3.36K+ 5.98% |
$55.3K - $83K
|
59.5K
$784K
|
|
Aug 11, 2022
Q2 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
4.74KNew |
$77.9K - $117K
|
4.74K
$62.4K
|
|
Aug 11, 2022
Q2 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-233Closed |
$3.83K - $5.76K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-473KClosed |
$7.78M - $11.7M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.77KNew |
$29.1K - $43.8K
|
1.77K
$23.4K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-511Closed |
$8.41K - $12.6K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-2.16MClosed |
$35.6M - $53.4M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Column Capital Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
BUY
|
CALL |
700New |
$11.5K - $17.3K
|
700
$9.23K
|
|
Jul 29, 2022
Q2 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-93.5KClosed |
$1.54M - $2.31M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
BUY
|
CALL |
2.5KNew |
$41.1K - $61.8K
|
2.5K
$33K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.63KNew |
$26.8K - $40.3K
|
1.63K
$21.5K
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
17.3KNew |
$284K - $426K
|
17.3K
$227K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-922Closed |
$15.2K - $22.8K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gunderson Capital Management Inc.
|
BUY
|
- |
303KNew |
$4.98M - $7.48M
|
303K
$3.99M
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-15.4KClosed |
$253K - $380K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Lake Point Wealth Management
|
BUY
|
- |
50New |
$823 - $1.24K
|
50
$659
|
|
Jul 18, 2022
Q2 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
38New |
$625 - $939
|
38
$501
|
|
Q1 2022 | |||||||
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
13.6KNew |
$172K - $229K
|
13.6K
$180K
|
|
May 16, 2022
Q1 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
5+ 0.2% |
$63.2 - $84.1
|
2.56K
$33.7K
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-291KClosed |
$3.67M - $4.89M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-12.9KClosed |
$162K - $216K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-809Closed |
$10.2K - $13.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
100KNew |
$1.26M - $1.68M
|
100K
$1.32M
|
|
May 16, 2022
Q1 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
12.5KNew |
$158K - $210K
|
12.5K
$165K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-98.4KClosed |
$1.24M - $1.65M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-36.4KClosed |
$460K - $612K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
2KNew |
$25.3K - $33.6K
|
2K
$26.4K
|
|
May 12, 2022
Q1 2022
|
Tompkins Financial Corp
|
BUY
|
- |
438+ 42.36% |
$5.53K - $7.36K
|
1.47K
$19.4K
|
|
May 12, 2022
Q1 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-59- 37.11% |
$745 - $992
|
100
$1.32K
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-234KClosed |
$2.95M - $3.93M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-56Closed |
$707 - $941
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-10K- 89.45% |
$126K - $168K
|
1.18K
$15.6K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.03KClosed |
$63.5K - $84.6K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-308KClosed |
$3.89M - $5.18M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
25KNew |
$316K - $420K
|
25K
$330K
|
|
Apr 26, 2022
Q1 2022
|
Penbrook Management LLC
|
BUY
|
- |
28.8KNew |
$364K - $484K
|
28.8K
$380K
|
|
Apr 25, 2022
Q1 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
CALL |
1.25MNew |
$15.7M - $20.9M
|
1.25M
$16.4M
|
|
Apr 20, 2022
Q1 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
1KNew |
$12.6K - $16.8K
|
1K
$13.2K
|
|
Apr 19, 2022
Q1 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-190Closed |
$2.4K - $3.19K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-746- 88.39% |
$9.42K - $12.5K
|
98
$1.29K
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-100KClosed |
$1.01M - $1.32M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-540KClosed |
$5.43M - $7.11M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-137K- 65.81% |
$1.38M - $1.81M
|
71.3K
$940K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-8K- 35.71% |
$80.5K - $105K
|
14.4K
$190K
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-200KClosed |
$2.01M - $2.63M
|
0
$0
|