Edge Point Investment Group Inc. Cenovus Energy Inc. Transaction History

Edge Point Investment Group Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$15.75 - $21.21 $999,810 - $1.35 Million	-63,480 Reduced 11.69%	479,447 $7.98 Million
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $695,045 - $913,001	44,755 Added 8.98%	542,927 $9.48 Million
Q4 2022 Feb 13, 2023	BUY	$16.41 - $21.61 $2.25 Million - $2.96 Million	136,863 Added 37.88%	498,172 $9.67 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $1.56 Million - $2.12 Million	106,618 Added 41.86%	361,309 $5.57 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $4.66 Million - $7 Million	-283,392 Reduced 52.67%	254,691 $4.83 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $632,624 - $841,996	50,089 Added 10.26%	538,083 $8.97 Million
Q4 2021 Feb 11, 2022	SELL	$10.06 - $13.16 $70,601 - $92,356	-7,018 Reduced 1.42%	487,994 $5.97 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $2.57 Million - $3.5 Million	347,378 Added 235.3%	495,012 $4.97 Million
Q2 2021 Aug 13, 2021	BUY	$7.31 - $10.41 $1.08 Million - $1.54 Million	147,634 New	147,634 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$3.86 - $5.23 $56,398 - $76,415	-14,611 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$1.91 - $5.78 $626,988 - $1.9 Million	-328,266 Reduced 95.74%	14,611 $68,000
Q1 2020 May 04, 2020	BUY	$1.6 - $10.47 $370,420 - $2.42 Million	231,513 Added 207.89%	342,877 $695,000
Q4 2019 Feb 11, 2020	BUY	$8.03 - $10.17 $894,252 - $1.13 Million	111,364 New	111,364 $1.11 Million

478

818M

8.69M

13.3M

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $28.2B
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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