Lpl Financial LLC Cenovus Energy Inc. Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 126,187 shares of CVE stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,187

Previous 134,670 6.3%

Holding current value

$1.74 Million

Previous $2.25 Million 15.18%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$14.35 - $18.36 $121,731 - $155,747	-8,483 Reduced 6.3%	126,187 $1.91 Million
Q3 2024 Nov 08, 2024	SELL	$16.17 - $20.65 $143,929 - $183,805	-8,901 Reduced 6.2%	134,670 $2.25 Million
Q2 2024 Aug 07, 2024	BUY	$18.24 - $21.8 $195,715 - $233,914	10,730 Added 8.08%	143,571 $2.82 Million
Q1 2024 May 10, 2024	BUY	$14.9 - $19.99 $207,214 - $278,000	13,907 Added 11.69%	132,841 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $21.21 $236,486 - $318,468	-15,015 Reduced 11.21%	118,934 $1.98 Million
Q3 2023 Nov 13, 2023	SELL	$16.81 - $21.11 $143,977 - $180,807	-8,565 Reduced 6.01%	133,949 $2.79 Million
Q2 2023 Jul 31, 2023	BUY	$15.15 - $19.02 $137,577 - $172,720	9,081 Added 6.81%	142,514 $2.42 Million
Q1 2023 May 10, 2023	SELL	$15.53 - $20.4 $2,779 - $3,651	-179 Reduced 0.13%	133,433 $2.33 Million
Q4 2022 Feb 07, 2023	BUY	$16.41 - $21.61 $30,391 - $40,021	1,852 Added 1.41%	133,612 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $206,750 - $281,379	-14,161 Reduced 9.7%	131,760 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$16.45 - $24.71 $1.32 Million - $1.98 Million	80,109 Added 121.72%	145,921 $2.77 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $297,360 - $395,774	23,544 Added 55.7%	65,812 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $253,471 - $331,579	25,196 Added 147.59%	42,268 $519,000
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $17,715 - $24,107	2,394 Added 16.31%	17,072 $172,000
Q2 2021 Aug 13, 2021	BUY	$7.31 - $10.41 $107,296 - $152,797	14,678 New	14,678 $141,000
Q2 2019 Aug 09, 2019	SELL	$7.72 - $10.44 $85,089 - $115,069	-11,022 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$7.22 - $9.2 $79,578 - $101,402	11,022 New	11,022 $96,000
Q3 2018 Nov 14, 2018	SELL	$8.75 - $11.16 $92,995 - $118,608	-10,628 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$8.38 - $11.2 $460,791 - $615,854	-54,987 Reduced 83.8%	10,628 $110,000
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $478,989 - $717,828	65,615 New	65,615 $560,000

Others Institutions Holding CVE

# of Institutions

480

Shares Held

812M

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 $26.6B
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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Lpl Financial LLC Cenovus Energy Inc. Transaction History