A detailed history of International Assets Investment Management, LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 45,717 shares of CVE stock, worth $684,383. This represents 0.06% of its overall portfolio holdings.

Number of Shares
45,717
Previous 730,465 93.74%
Holding current value
$684,383
Previous $43.7 Million 1503.06%
% of portfolio
0.06%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025

SELL
$14.35 - $18.36 $9.83 Million - $12.6 Million
-684,748 Reduced 93.74%
45,717 $700 Million
Q3 2024

Oct 22, 2024

BUY
$16.17 - $20.65 $11.2 Million - $14.3 Million
690,798 Added 1741.49%
730,465 $43.7 Million
Q2 2024

Jul 30, 2024

BUY
$18.24 - $21.8 $71,136 - $85,020
3,900 Added 10.9%
39,667 $780 Million
Q1 2024

Apr 11, 2024

BUY
$14.9 - $19.99 $151,980 - $203,897
10,200 Added 39.9%
35,767 $719 Million
Q4 2023

Jan 25, 2024

SELL
$15.75 - $21.21 $6.3 Million - $8.49 Million
-400,124 Reduced 93.99%
25,567 $425,000
Q4 2023

Jan 24, 2024

BUY
$15.75 - $21.21 $6.37 Million - $8.58 Million
404,671 Added 1925.17%
425,691 $25.6 Million
Q3 2023

Oct 04, 2023

BUY
$16.81 - $21.11 $60,448 - $75,911
3,596 Added 20.64%
21,020 $437,000
Q2 2023

Jul 20, 2023

BUY
$15.15 - $19.02 $40,405 - $50,726
2,667 Added 18.07%
17,424 $295,000
Q1 2023

Apr 19, 2023

SELL
$15.53 - $20.4 $610,391 - $801,801
-39,304 Reduced 72.7%
14,757 $257,000
Q4 2022

Jan 30, 2023

BUY
$16.41 - $21.61 $887,141 - $1.17 Million
54,061 New
54,061 $1.05 Million
Q2 2021

Jul 14, 2021

SELL
$7.31 - $10.41 $2,193 - $3,123
-300 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$3.28 - $6.21 $983 - $1,863
300 New
300 $1.81 Million

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 $28.9B
  • 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...
More about CVE
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