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, 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
$21.4K
|
|
|
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
$2.94K
|
|
|
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
$2.85K
|
|
|
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
$26.4
|
|
| 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
|
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-46.5KClosed |
$359K - $485K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-21.7KClosed |
$168K - $227K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Partners Value Investments LP
Toronto, A6 |
SELL
|
- |
-1.24MClosed |
$9.55M - $12.9M
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-26.5KClosed |
$205K - $277K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-30.7KClosed |
$237K - $320K
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-11.2KClosed |
$86.5K - $117K
|
0
$0
|
|
|
Jul 16, 2019
Q2 2019
|
Harvey Investment CO LLC
|
SELL
|
- |
-11.9KClosed |
$91.9K - $124K
|
0
$0
|
|
|
Jul 01, 2019
Q2 2019
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-11.7KClosed |
$90.5K - $122K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-140Closed |
$1.01K - $1.29K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Luminus Management LLC
Houston, TX |
BUY
|
CALL |
11.1M+ 401.82% |
$79.8M - $102M
|
13.8M
$182M
|
|
|
May 15, 2019
Q1 2019
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-17.7KClosed |
$128K - $163K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-716KClosed |
$5.17M - $6.59M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-7.6K- 17.16% |
$54.9K - $69.9K
|
36.7K
$484K
|
|
|
May 15, 2019
Q1 2019
|
Diameter Capital Partners LP
New York, NY |
SELL
|
PUT |
-300KClosed |
$2.17M - $2.76M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-144KClosed |
$1.04M - $1.32M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-22.4KClosed |
$162K - $206K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-700KClosed |
$5.05M - $6.44M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$108K - $138K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-254Closed |
$1.83K - $2.34K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-118KClosed |
$849K - $1.08M
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-574Closed |
$4.14K - $5.28K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-1KClosed |
$7.22K - $9.2K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Gables Capital Management Inc.
|
SELL
|
- |
-5K- 78.13% |
$36.1K - $46K
|
1.4K
$18.5K
|
|
|
Apr 12, 2019
Q1 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-98Closed |
$708 - $902
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 21, 2019
Q4 2018
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-500Closed |
$3.22K - $5.22K
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
90+ 900.0% |
$580 - $940
|
100
$1.32K
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-4.24KClosed |
$27.3K - $44.2K
|
0
$0
|
|