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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
37.5KNew |
$377K - $494K
|
37.5K
$494K
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-13.2KClosed |
$133K - $174K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-550Closed |
$5.53K - $7.24K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
X Square Capital, LLC
|
SELL
|
- |
-18.5KClosed |
$186K - $243K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-438KClosed |
$4.41M - $5.76M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-31.4MClosed |
$316M - $413M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-181Closed |
$1.82K - $2.38K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-800KClosed |
$8.05M - $10.5M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-11.3KClosed |
$114K - $149K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-588Closed |
$5.92K - $7.74K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
35New |
$352 - $461
|
35
$461
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-100KClosed |
$1.01M - $1.32M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Heronetta Management, L.P.
|
BUY
|
- |
15KNew |
$151K - $197K
|
15K
$198K
|
|
|
Jan 25, 2022
Q4 2021
|
Meyer Handelman CO
|
SELL
|
- |
-7K- 34.15% |
$70.4K - $92.1K
|
13.5K
$178K
|
|
|
Jan 25, 2022
Q4 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-10.8KClosed |
$108K - $142K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
37New |
$372 - $487
|
37
$488
|
|
| Q3 2021 | |||||||
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-228- 1.74% |
$1.69K - $2.3K
|
12.8K
$169K
|
|
|
Nov 16, 2021
Q3 2021
|
Adirondack Trust CO
|
SELL
|
- |
-375- 93.75% |
$2.78K - $3.78K
|
25
$330
|
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-10.8KClosed |
$79.8K - $109K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-200KClosed |
$1.48M - $2.01M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-24.6KClosed |
$182K - $248K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1.12KClosed |
$8.28K - $11.3K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cadinha & CO LLC
|
SELL
|
- |
-20KClosed |
$148K - $201K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
579New |
$4.28K - $5.83K
|
579
$7.63K
|
|
|
Nov 04, 2021
Q3 2021
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-11.1KClosed |
$82.3K - $112K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-274KClosed |
$2.03M - $2.76M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-19.7KClosed |
$146K - $198K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-82KClosed |
$607K - $826K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.58KNew |
$11.7K - $15.9K
|
1.58K
$20.8K
|
|
| Q2 2021 | |||||||
|
Aug 12, 2021
Q2 2021
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-410KClosed |
$3M - $4.27M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-510Closed |
$3.73K - $5.31K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-351KClosed |
$2.57M - $3.66M
|
0
$0
|
|
| Q1 2021 | |||||||
|
Oct 02, 2024
Q1 2021
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-2.3KClosed |
$13.2K - $19.5K
|
0
$0
|
|
|
Sep 21, 2023
Q1 2021
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-12.1KClosed |
$69.8K - $103K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
50+ 36.76% |
$288 - $424
|
186
$2.45K
|
|
|
May 17, 2021
Q1 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-39Closed |
$224 - $331
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-10KClosed |
$57.5K - $84.8K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-200KClosed |
$1.15M - $1.7M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-75.2KClosed |
$432K - $638K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-2.1MClosed |
$12.1M - $17.8M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-186KClosed |
$1.07M - $1.58M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
800New |
$4.6K - $6.78K
|
800
$10.5K
|
|
|
May 14, 2021
Q1 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-25KClosed |
$144K - $212K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-95KClosed |
$546K - $806K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-192KClosed |
$1.11M - $1.63M
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Hudock, Inc.
|
BUY
|
- |
722New |
$4.15K - $6.12K
|
722
$9.52K
|
|
| Q4 2020 | |||||||
|
Feb 17, 2021
Q4 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-6.31MClosed |
$20.7M - $39.2M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.78KClosed |
$5.83K - $11K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
95New |
$312 - $590
|
95
$1.25K
|
|