Geneos Wealth Management Inc. Cenovus Energy Inc. Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,867 shares of CVE stock, worth $22,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,867

Previous 2,096 10.93%

Holding current value

$22,590

Previous $35,000 20.0%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$14.35 - $18.36 $3,286 - $4,204	-229 Reduced 10.93%	1,867 $28,000
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $1,115 - $1,424	-69 Reduced 3.19%	2,096 $35,000
Q2 2024 Jul 23, 2024	BUY	$18.24 - $21.8 $36 - $43	2 Added 0.09%	2,165 $42,000
Q1 2024 May 03, 2024	SELL	$14.9 - $19.99 $1,788 - $2,398	-120 Reduced 5.26%	2,163 $43,000
Q4 2023 Jan 26, 2024	BUY	$15.75 - $21.21 $15 - $21	1 Added 0.04%	2,283 $38,000
Q3 2023 Oct 11, 2023	BUY	$16.81 - $21.11 $2,050 - $2,575	122 Added 5.65%	2,282 $47,000
Q2 2023 Aug 08, 2023	BUY	$15.15 - $19.02 $15 - $19	1 Added 0.05%	2,160 $36,000
Q1 2023 Apr 25, 2023	BUY	$15.53 - $20.4 $15 - $20	1 Added 0.05%	2,159 $37,000
Q4 2022 Jan 30, 2023	BUY	$16.41 - $21.61 $32 - $43	2 Added 0.09%	2,158 $41,000
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $3,927 - $5,345	-269 Reduced 11.09%	2,156 $33,000
Q2 2022 Jul 22, 2022	BUY	$16.45 - $24.71 $5,313 - $7,981	323 Added 15.37%	2,425 $46,000
Q1 2022 May 16, 2022	SELL	$12.63 - $16.81 $225,710 - $300,411	-17,871 Reduced 89.48%	2,102 $35,000
Q4 2021 Feb 09, 2022	SELL	$10.06 - $13.16 $44,264 - $57,904	-4,400 Reduced 18.05%	19,973 $245,000
Q3 2021 Nov 09, 2021	SELL	$7.4 - $10.07 $8,206 - $11,167	-1,109 Reduced 4.35%	24,373 $245,000
Q2 2021 Jul 08, 2021	SELL	$7.31 - $10.41 $29,240 - $41,640	-4,000 Reduced 13.57%	25,482 $247,000
Q1 2021 Jun 17, 2021	SELL	$5.75 - $8.48 $20,119 - $29,671	-3,499 Reduced 10.61%	29,482 $229,000
Q4 2020 May 19, 2021	SELL	$3.28 - $6.21 $124,803 - $236,290	-38,050 Reduced 53.57%	32,981 $257,000
Q3 2020 Sep 07, 2021	BUY	$3.86 - $5.23 $34,740 - $47,070	9,000 Added 14.51%	71,031 $276,000
Q2 2020 Sep 07, 2021	BUY	$1.91 - $5.78 $5,166 - $15,634	2,705 Added 4.56%	62,031 $276,000
Q1 2020 Sep 07, 2021	BUY	$1.6 - $10.47 $16,001 - $104,710	10,001 Added 20.28%	59,326 $100,000
Q4 2019 Sep 07, 2021	BUY	$8.03 - $10.17 $44,606 - $56,494	5,555 Added 12.69%	49,325 $496,000
Q3 2019 Sep 07, 2021	BUY	$8.17 - $10.52 $16 - $21	2 Added 0.0%	43,770 $420,000
Q2 2019 Sep 07, 2021	BUY	$7.72 - $10.44 $50,187 - $67,870	6,501 Added 17.44%	43,768 $386,000
Q1 2019 Sep 07, 2021	BUY	$7.22 - $9.2 $36,439 - $46,432	5,047 Added 15.66%	37,267 $323,000
Q4 2018 Sep 07, 2021	BUY	$6.44 - $10.44 $12,236 - $19,836	1,900 Added 6.27%	32,220 $221,000
Q3 2018 Sep 07, 2021	BUY	$8.75 - $11.16 $43,758 - $55,811	5,001 Added 19.75%	30,320 $304,000
Q2 2018 Sep 07, 2021	BUY	$8.38 - $11.2 $6,343 - $8,478	757 Added 3.08%	25,319 $262,000
Q1 2018 Sep 07, 2021	BUY	$7.3 - $10.94 $19,505 - $29,231	2,672 Added 12.21%	24,562 $209,000
Q4 2017 Sep 07, 2021	BUY	$8.44 - $11.39 $46,597 - $62,884	5,521 Added 33.73%	21,890 $199,000
Q3 2017 Sep 07, 2021	BUY	$7.36 - $10.33 $98,918 - $138,835	13,440 Added 458.86%	16,369 $164,000
Q2 2017 Sep 07, 2021	SELL	N/A	-15 Reduced 0.51%	2,929 $21,000
Q1 2017 Sep 07, 2021	BUY	N/A	1 Added 0.03%	2,944 $33,000
Q4 2016 Sep 07, 2021	BUY	N/A	939 Added 46.86%	2,943 $44,000
Q3 2016 Sep 07, 2021	BUY	N/A	1 Added 0.05%	2,004 $28,000
Q2 2016 Sep 07, 2021	BUY	N/A	1,064 Added 113.31%	2,003 $28,000
Q1 2016 Sep 07, 2021	BUY	N/A	939	939 $11,000

Others Institutions Holding CVE

# of Institutions

480

Shares Held

810M

Call Options Held

8.69M

Put Options Held

13.3M

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 $23.4B
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...

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Geneos Wealth Management Inc. Cenovus Energy Inc. Transaction History