A detailed history of Core Cap Advisors, LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 13,546 shares of CVE stock, worth $199,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,546
Previous 17,693 23.44%
Holding current value
$199,261
Previous $347,000 34.87%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 08, 2024

SELL
$16.17 - $20.65 $67,056 - $85,635
-4,147 Reduced 23.44%
13,546 $226,000
Q2 2024

Aug 08, 2024

SELL
$18.24 - $21.8 $102,527 - $122,537
-5,621 Reduced 24.11%
17,693 $347,000
Q1 2024

Aug 08, 2024

BUY
$14.9 - $19.99 $55,279 - $74,162
3,710 Added 20.97%
21,403 $427,000
Q4 2023

Jan 12, 2024

BUY
$15.75 - $21.21 $64,606 - $87,003
4,102 Added 21.35%
23,314 $388,000
Q3 2023

Jan 12, 2024

SELL
$16.81 - $21.11 $133,958 - $168,225
-7,969 Reduced 29.32%
19,212 $399,000
Q2 2023

Jan 12, 2024

BUY
$15.15 - $19.02 $48,222 - $60,540
3,183 Added 13.26%
27,181 $461,000
Q4 2022

Feb 10, 2023

SELL
$16.41 - $21.61 $23,679 - $31,183
-1,443 Reduced 5.67%
23,998 $465,000
Q3 2022

Feb 10, 2023

BUY
$14.6 - $19.87 $36,879 - $50,191
2,526 Added 11.02%
25,441 $391,000
Q2 2022

Aug 11, 2022

BUY
$16.45 - $24.71 $376,951 - $566,229
22,915 New
22,915 $436,000
Q1 2022

Apr 29, 2022

SELL
$12.63 - $16.81 $12,516 - $16,658
-991 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$10.06 - $13.16 $9,969 - $13,041
991 New
991 $12,000

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 $28.4B
  • 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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