Assetmark, Inc Cenovus Energy Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Assetmark, Inc holds 135,362 shares of CVE stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,362

Previous 120,548 12.29%

Holding current value

$2 Million

Previous $2.37 Million 4.43%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$16.17 - $20.65 $239,542 - $305,909	14,814 Added 12.29%	135,362 $2.26 Million
Q2 2024 Aug 13, 2024	BUY	$18.24 - $21.8 $224,461 - $268,270	12,306 Added 11.37%	120,548 $2.37 Million
Q1 2024 May 06, 2024	BUY	$14.9 - $19.99 $149,476 - $200,539	10,032 Added 10.21%	108,242 $2.16 Million
Q4 2023 Feb 09, 2024	BUY	$15.75 - $21.21 $213,050 - $286,907	13,527 Added 15.97%	98,210 $1.64 Million
Q3 2023 Oct 27, 2023	BUY	$16.81 - $21.11 $184,876 - $232,167	10,998 Added 14.93%	84,683 $1.76 Million
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.02 $111,700 - $140,234	7,373 Added 11.12%	73,685 $1.25 Million
Q1 2023 May 05, 2023	BUY	$15.53 - $20.4 $146,510 - $192,453	9,434 Added 16.59%	66,312 $1.16 Million
Q4 2022 Feb 10, 2023	BUY	$16.41 - $21.61 $375,575 - $494,588	22,887 Added 67.33%	56,878 $1.1 Million
Q3 2022 Nov 01, 2022	BUY	$14.6 - $19.87 $32,937 - $44,826	2,256 Added 7.11%	33,991 $522,000
Q2 2022 Aug 03, 2022	BUY	$16.45 - $24.71 $522,040 - $784,171	31,735 New	31,735 $603,000
Q1 2020 May 12, 2020	SELL	$1.6 - $10.47 $102 - $670	-64 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$7.3 - $10.94 $810 - $1,214	-111 Reduced 63.43%	64 $1,000
Q4 2017 Feb 13, 2018	SELL	$8.44 - $11.39 $92 - $125	-11 Reduced 5.91%	175 $2,000
Q3 2017 Nov 08, 2017	BUY	$7.36 - $10.33 $287 - $402	39 Added 26.53%	186 $2,000
Q2 2017 Aug 15, 2017	SELL	N/A	-3,561 Reduced 96.04%	147 $1,000
Q1 2017 Sep 15, 2017	BUY	N/A	3,625 Added 4367.47%	3,708 $42,000
Q4 2016 Sep 15, 2017	SELL	N/A	-909 Reduced 91.63%	83 $1,000
Q3 2016 Sep 15, 2017	BUY	N/A	454 Added 84.39%	992 $14,000
Q2 2016 Sep 15, 2017	BUY	N/A	538	538 $7,000

Others Institutions Holding CVE

# of Institutions

480

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.8M

View Full List

About CENOVUS ENERGY INC.

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $28.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account