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 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-370Closed |
$2.38K - $3.86K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
V Wealth Advisors LLC
|
SELL
|
- |
-11.9KClosed |
$76.7K - $124K
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Radnor Capital Management, LLC
|
SELL
|
- |
-16.5KClosed |
$106K - $172K
|
0
$0
|
|
Jan 10, 2019
Q4 2018
|
Arlington Partners LLC
|
SELL
|
- |
-1.5KClosed |
$9.66K - $15.7K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 16, 2018
Q3 2018
|
Exane Asset Management
|
SELL
|
- |
-136Closed |
$1.19K - $1.52K
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-1.54KClosed |
$13.5K - $17.2K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.9K- 76.0% |
$16.6K - $21.2K
|
600
$9.19K
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-63.6KClosed |
$557K - $710K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-950Closed |
$8.31K - $10.6K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-19.3KClosed |
$169K - $215K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
PUT |
-25KClosed |
$219K - $279K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
CALL |
633New |
$5.54K - $7.06K
|
633
$9.69K
|
|
Nov 14, 2018
Q3 2018
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-257Closed |
$2.25K - $2.87K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-228KClosed |
$2M - $2.55M
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-546Closed |
$4.78K - $6.09K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-900Closed |
$7.88K - $10K
|
0
$0
|
|
Oct 10, 2018
Q3 2018
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-426KClosed |
$3.73M - $4.75M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-13.9KClosed |
$116K - $155K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-99Closed |
$830 - $1.11K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-840Closed |
$7.04K - $9.41K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$105K - $140K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
CALL |
-389KClosed |
$3.26M - $4.35M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-4Closed |
$33.5 - $44.8
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-116Closed |
$972 - $1.3K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Cpmg Inc
Dallas, TX |
SELL
|
- |
-474KClosed |
$3.97M - $5.31M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-79Closed |
$662 - $885
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-392Closed |
$3.28K - $4.39K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Private Capital Group, LLC
|
SELL
|
- |
-182Closed |
$1.53K - $2.04K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Tobam
|
SELL
|
- |
-316KClosed |
$2.65M - $3.54M
|
0
$0
|
|
Jul 26, 2018
Q2 2018
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-11.5KClosed |
$96.5K - $129K
|
0
$0
|
|
Jul 26, 2018
Q2 2018
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-92Closed |
$771 - $1.03K
|
0
$0
|
|
Jul 19, 2018
Q2 2018
|
James Investment Research Inc
|
SELL
|
- |
-216KClosed |
$1.81M - $2.41M
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
332K+ 1092.5% |
$2.42M - $3.63M
|
362K
$5.54M
|
|
May 15, 2018
Q1 2018
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-2.63KClosed |
$19.2K - $28.8K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-10.8KClosed |
$78.8K - $118K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-18.2KClosed |
$133K - $199K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-150KClosed |
$1.09M - $1.64M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
2.5KNew |
$18.3K - $27.4K
|
2.5K
$38.3K
|
|
May 11, 2018
Q1 2018
|
Covington Capital Management
|
SELL
|
- |
-753Closed |
$5.5K - $8.24K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-3.67MClosed |
$26.8M - $40.2M
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-150Closed |
$1.1K - $1.64K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-565Closed |
$4.12K - $6.18K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-18.8KClosed |
$137K - $205K
|
0
$0
|
|
Apr 09, 2018
Q1 2018
|
Founders Capital Management
|
SELL
|
- |
-2Closed |
$14.6 - $21.9
|
0
$0
|
|
Q4 2017 | |||||||
Mar 28, 2018
Q4 2017
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-330Closed |
$2.79K - $3.76K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Arosa Capital Management LP
Ny, NY |
SELL
|
PUT |
-600KClosed |
$5.06M - $6.83M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-115KClosed |
$971K - $1.31M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-90KClosed |
$760K - $1.03M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-600Closed |
$5.06K - $6.83K
|
0
$0
|
|
Feb 02, 2018
Q4 2017
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-136Closed |
$1.15K - $1.55K
|
0
$0
|