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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.7M- 76.63% |
$27.5M - $35.1M
|
518K
$7.2M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-49.4K- 26.64% |
$799K - $1.02M
|
136K
$1.89M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-1.1K- 9.73% |
$17.8K - $22.7K
|
10.2K
$142K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.78K- 12.8% |
$126K - $161K
|
53K
$736K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-200- 0.19% |
$3.23K - $4.13K
|
104K
$1.44M
|
|
Nov 13, 2024
Q3 2024
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
14.1KNew |
$228K - $291K
|
14.1K
$196K
|
|
Nov 13, 2024
Q3 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
1K+ 8.06% |
$16.2K - $20.7K
|
13.4K
$186K
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-25K- 26.93% |
$404K - $516K
|
67.8K
$942K
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-170K- 37.4% |
$2.75M - $3.52M
|
285K
$3.96M
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-500K- 16.67% |
$8.09M - $10.3M
|
2.5M
$34.7M
|
|
Nov 12, 2024
Q3 2024
|
Timelo Investment Management Inc.
|
BUY
|
- |
285KNew |
$4.61M - $5.89M
|
285K
$3.96M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
43.8KNew |
$708K - $905K
|
43.8K
$608K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-93.5K- 85.67% |
$1.51M - $1.93M
|
15.6K
$217K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13KNew |
$210K - $268K
|
13K
$180K
|
|
Nov 12, 2024
Q3 2024
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
10.1KNew |
$163K - $208K
|
10.1K
$140K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.8K+ 8.93% |
$224K - $286K
|
169K
$2.35M
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
36.5KNew |
$591K - $755K
|
36.5K
$508K
|
|
Nov 08, 2024
Q3 2024
|
Alta Advisers LTD
|
BUY
|
- |
4.23KNew |
$68.4K - $87.4K
|
4.23K
$58.8K
|
|
Nov 08, 2024
Q3 2024
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
73.3KNew |
$1.19M - $1.51M
|
73.3K
$1.02M
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.11K- 0.96% |
$17.9K - $22.8K
|
115K
$1.59M
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
677KNew |
$10.9M - $14M
|
677K
$9.4M
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
105New |
$1.7K - $2.17K
|
105
$1.46K
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.22K- 2.23% |
$19.7K - $25.2K
|
53.3K
$740K
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
15New |
$243 - $310
|
15
$208
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
1KNew |
$16.2K - $20.7K
|
1K
$13.9K
|
|
Nov 05, 2024
Q3 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
151KNew |
$2.44M - $3.12M
|
151K
$2.1M
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
32.1KNew |
$518K - $662K
|
32.1K
$445K
|
|
Nov 05, 2024
Q3 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
483New |
$7.81K - $9.97K
|
483
$6.71K
|
|
Nov 04, 2024
Q3 2024
|
New Gen Asset Management LTD
|
SELL
|
- |
-20K- 6.25% |
$323K - $413K
|
300K
$4.17M
|
|
Nov 04, 2024
Q3 2024
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
10KNew |
$162K - $207K
|
10K
$139K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
208KNew |
$3.36M - $4.29M
|
208K
$2.88M
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
40New |
$647 - $826
|
40
$556
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.38K- 12.0% |
$22.3K - $28.5K
|
10.1K
$141K
|
|
Oct 31, 2024
Q3 2024
|
Washington Trust Bank
|
BUY
|
- |
12.8KNew |
$207K - $264K
|
12.8K
$178K
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
22.7KNew |
$367K - $469K
|
22.7K
$315K
|
|
Oct 25, 2024
Q3 2024
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-48.4K- 16.5% |
$783K - $999K
|
245K
$3.4M
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
2.52K+ 22.19% |
$40.7K - $52K
|
13.9K
$193K
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
17.8K+ 2.68% |
$287K - $367K
|
679K
$9.43M
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
50.5KNew |
$817K - $1.04M
|
50.5K
$702K
|
|
Oct 24, 2024
Q3 2024
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-3.77M- 96.92% |
$61M - $77.9M
|
120K
$1.67M
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-627- 5.76% |
$10.1K - $12.9K
|
10.3K
$143K
|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
1New |
$16.2 - $20.7
|
1
$13.9
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-41.8K- 13.75% |
$677K - $864K
|
262K
$3.65M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
222+ 1.33% |
$3.59K - $4.58K
|
16.9K
$234K
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
240New |
$3.88K - $4.96K
|
240
$3.33K
|
|
Oct 18, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
50New |
$809 - $1.03K
|
50
$695
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-535- 39.31% |
$8.65K - $11K
|
826
$11.5K
|
|
Oct 16, 2024
Q3 2024
|
Annapolis Financial Services, LLC
|
BUY
|
- |
16New |
$259 - $330
|
16
$222
|
|
Oct 16, 2024
Q3 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
191+ 1.29% |
$3.09K - $3.94K
|
15K
$209K
|
|
Oct 15, 2024
Q3 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
43New |
$695 - $888
|
43
$597
|