Candriam S.C.A. Cenovus Energy Inc. Transaction History

Candriam S.C.A.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$15.53 - $20.4 $37,706 - $49,531	2,428 Added 16.1%	17,512 $305,000
Q3 2022 Nov 10, 2022	BUY	$14.6 - $19.87 $220,226 - $299,719	15,084 New	15,084 $233,000
Q1 2022 May 13, 2022	SELL	$12.63 - $16.81 $137,768 - $183,363	-10,908 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$7.4 - $10.07 $80,719 - $109,843	10,908 New	10,908 $110,000
Q2 2021 Jul 20, 2021	SELL	$7.31 - $10.41 $94,196 - $134,143	-12,886 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$3.28 - $6.21 $18,502 - $35,030	-5,641 Reduced 30.45%	12,886 $78,000
Q2 2020 Jul 23, 2020	SELL	$1.91 - $5.78 $19,661 - $59,499	-10,294 Reduced 35.72%	18,527 $86,000
Q4 2019 Jan 21, 2020	SELL	$8.03 - $10.17 $45,313 - $57,389	-5,643 Reduced 16.37%	28,821 $0
Q3 2019 Oct 21, 2019	BUY	$8.17 - $10.52 $2,696 - $3,471	330 Added 0.97%	34,464 $0
Q2 2019 Aug 01, 2019	BUY	$7.72 - $10.44 $8,661 - $11,713	1,122 Added 3.4%	34,134 $300,000
Q3 2018 Nov 07, 2018	SELL	$8.75 - $11.16 $40,512 - $51,670	-4,630 Reduced 12.3%	33,012 $331,000
Q2 2018 Aug 14, 2018	BUY	$8.38 - $11.2 $49,056 - $65,564	5,854 Added 18.42%	37,642 $391,000
Q1 2018 May 09, 2018	BUY	$7.3 - $10.94 $21,681 - $32,491	2,970 Added 10.31%	31,788 $270,000
Q4 2017 Feb 07, 2018	SELL	$8.44 - $11.39 $228,732 - $308,680	-27,101 Reduced 48.46%	28,818 $264,000
Q3 2017 Nov 03, 2017	BUY	$7.36 - $10.33 $411,563 - $577,643	55,919	55,919 $559,000

488

810M

9.68M

11.8M

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $27.9B
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...

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