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 14, 2020
Q2 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-2MClosed |
$3.82M - $11.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-12.7KClosed |
$24.2K - $73.1K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-3.61KClosed |
$6.89K - $20.8K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-94Closed |
$180 - $543
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-128KClosed |
$245K - $741K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Loews Corp
New York, NY |
SELL
|
- |
-11.4KClosed |
$21.7K - $65.6K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-271KClosed |
$518K - $1.57M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Horan Securities, Inc.
|
SELL
|
- |
-300Closed |
$573 - $1.73K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-2.08MClosed |
$3.97M - $12M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.39MClosed |
$8.39M - $25.4M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Claret Asset Management Corp
|
SELL
|
- |
-32.4KClosed |
$61.8K - $187K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.82KClosed |
$3.48K - $10.5K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Versor Investments LP
|
SELL
|
- |
-35.2KClosed |
$67.2K - $203K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Firestone Capital Management
|
SELL
|
- |
-1.75KClosed |
$3.34K - $10.1K
|
0
$0
|
|
Q1 2020 | |||||||
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-200Closed |
$320 - $2.09K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-15KClosed |
$23.9K - $157K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-205KClosed |
$327K - $2.14M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-600KClosed |
$960K - $6.28M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-2.85MClosed |
$4.57M - $29.9M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-103KClosed |
$165K - $1.08M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-10KClosed |
$16K - $105K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Waldron Private Wealth LLC
|
SELL
|
- |
-10.6KClosed |
$16.9K - $111K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-173Closed |
$277 - $1.81K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-40.4KClosed |
$64.6K - $423K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Edge Wealth Management LLC
|
BUY
|
- |
10KNew |
$16K - $105K
|
10K
$139K
|
|
Apr 17, 2020
Q1 2020
|
Busey Wealth Management
|
SELL
|
- |
-50Closed |
$80 - $524
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Amf Tjanstepension Ab
|
SELL
|
- |
-660KClosed |
$1.06M - $6.91M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 21, 2020
Q4 2019
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-59.1KClosed |
$474K - $601K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Islet Management, LP
New York, NY |
SELL
|
- |
-300KClosed |
$2.41M - $3.05M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.62KNew |
$13K - $16.5K
|
1.62K
$22.5K
|
|
Feb 13, 2020
Q4 2019
|
Harbor Advisors LLC
|
SELL
|
- |
-13.2KClosed |
$106K - $134K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Fortem Financial Group, LLC
|
SELL
|
- |
-10.3KClosed |
$82.6K - $105K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Ti Trust, Inc
|
BUY
|
- |
223New |
$1.79K - $2.27K
|
223
$3.1K
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-193KClosed |
$1.55M - $1.96M
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Mv Capital Management, Inc.
|
SELL
|
- |
-112Closed |
$899 - $1.14K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-18.8KClosed |
$151K - $191K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-209Closed |
$1.68K - $2.13K
|
0
$0
|
|
Q3 2019 | |||||||
Jan 02, 2024
Q3 2019
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
216New |
$1.76K - $2.27K
|
216
$3K
|
|
Nov 14, 2019
Q3 2019
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-22.3MClosed |
$183M - $235M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Leuthold Group, LLC
|
SELL
|
- |
-35KClosed |
$286K - $368K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-20KClosed |
$163K - $210K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-10.3KClosed |
$83.8K - $108K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Davis Rea Ltd.
|
SELL
|
- |
-524KClosed |
$4.28M - $5.51M
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-444Closed |
$3.63K - $4.67K
|
0
$0
|
|
Oct 03, 2019
Q3 2019
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
2New |
$16.3 - $21
|
2
$27.8
|
|
Q2 2019 | |||||||
May 08, 2020
Q2 2019
|
Royal Fund Management, LLC
|
SELL
|
- |
-163Closed |
$1.26K - $1.7K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-184KClosed |
$1.42M - $1.92M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-16KClosed |
$124K - $167K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-81.8KClosed |
$632K - $854K
|
0
$0
|