A detailed history of Adams Natural Resources Fund, Inc. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 244,900 shares of CVE stock, worth $3.97 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
244,900
Previous 293,300 16.5%
Holding current value
$3.97 Million
Previous $5.77 Million 28.95%
% of portfolio
0.64%
Previous 0.88%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$16.17 - $20.65 $782,628 - $999,459
-48,400 Reduced 16.5%
244,900 $4.1 Million
Q1 2024

Apr 24, 2024

BUY
$14.9 - $19.99 $943,170 - $1.27 Million
63,300 Added 27.52%
293,300 $5.86 Million
Q4 2023

Feb 12, 2024

SELL
$15.75 - $21.21 $436,275 - $587,517
-27,700 Reduced 10.75%
230,000 $3.83 Million
Q3 2023

Oct 25, 2023

BUY
$16.81 - $21.11 $4.33 Million - $5.44 Million
257,700 New
257,700 $5.37 Million
Q4 2021

Feb 11, 2022

SELL
$10.06 - $13.16 $201,200 - $263,200
-20,000 Reduced 10.17%
176,700 $2.17 Million
Q3 2021

Oct 27, 2021

BUY
$7.4 - $10.07 $449,920 - $612,256
60,800 Added 44.74%
196,700 $1.98 Million
Q2 2021

Jul 23, 2021

BUY
$7.31 - $10.41 $993,429 - $1.41 Million
135,900 New
135,900 $1.3 Million

Others Institutions Holding CVE

About CENOVUS ENERGY INC.


  • Ticker CVE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,931,000,064
  • Market Cap $31.3B
  • Description
  • Cenovus Energy Inc., together with its subsidiaries, develops, produces, and markets crude oil, natural gas liquids, and natural gas in Canada, the United States, and the Asia Pacific region. The company operates through Oil Sands, Conventional, Offshore, Canadian Manufacturing, U.S. Manufacturing, and Retail segments. The Oil Sands segment deve...
More about CVE
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