A detailed history of Montgomery Investment Management Inc transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Montgomery Investment Management Inc holds 55,641 shares of CVE stock, worth $927,535. This represents 0.35% of its overall portfolio holdings.

Number of Shares
55,641
Previous 55,586 0.1%
Holding current value
$927,535
Previous $1.09 Million 14.84%
% of portfolio
0.35%
Previous 0.45%

Shares

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

Oct 24, 2024

BUY
$16.17 - $20.65 $889 - $1,135
55 Added 0.1%
55,641 $930,000
Q2 2024

Jul 12, 2024

BUY
$18.24 - $21.8 $9,120 - $10,900
500 Added 0.91%
55,586 $1.09 Million
Q1 2024

May 01, 2024

SELL
$14.9 - $19.99 $947,640 - $1.27 Million
-63,600 Reduced 53.59%
55,086 $1.1 Million
Q3 2023

Oct 27, 2023

SELL
$16.81 - $21.11 $1,680 - $2,111
-100 Reduced 0.08%
118,686 $2.47 Million
Q3 2022

Oct 27, 2022

BUY
$14.6 - $19.87 $29,200 - $39,740
2,000 Added 1.71%
118,786 $1.83 Million
Q2 2022

Aug 04, 2022

BUY
$16.45 - $24.71 $32,900 - $49,420
2,000 Added 1.74%
116,786 $2.22 Million
Q1 2022

May 02, 2022

BUY
$12.63 - $16.81 $2,526 - $3,361
200 Added 0.17%
114,786 $1.92 Million
Q4 2021

Jan 25, 2022

BUY
$10.06 - $13.16 $3,963 - $5,185
394 Added 0.35%
114,586 $1.41 Million
Q2 2021

Aug 13, 2021

SELL
$7.31 - $10.41 $4,970 - $7,078
-680 Reduced 0.59%
114,192 $1.09 Million
Q1 2021

Apr 28, 2021

SELL
$5.75 - $8.48 $5,750 - $8,480
-1,000 Reduced 0.86%
114,872 $864,000
Q4 2020

Feb 09, 2021

SELL
$3.28 - $6.21 $19,680 - $37,260
-6,000 Reduced 4.92%
115,872 $700,000
Q3 2020

Nov 06, 2020

SELL
$3.86 - $5.23 $18,142 - $24,581
-4,700 Reduced 3.71%
121,872 $474,000
Q2 2020

Aug 12, 2020

BUY
$1.91 - $5.78 $79,265 - $239,870
41,500 Added 48.78%
126,572 $591,000
Q4 2019

Feb 05, 2020

BUY
$8.03 - $10.17 $34,207 - $43,324
4,260 Added 5.27%
85,072 $863,000
Q3 2019

Nov 08, 2019

SELL
$8.17 - $10.52 $4,085 - $5,260
-500 Reduced 0.61%
80,812 $758,000
Q2 2019

Aug 05, 2019

SELL
$7.72 - $10.44 $28,641 - $38,732
-3,710 Reduced 4.36%
81,312 $717,000
Q1 2019

Apr 29, 2019

SELL
$7.22 - $9.2 $4,035 - $5,142
-559 Reduced 0.65%
85,022 $738,000
Q4 2018

Jan 25, 2019

SELL
$6.44 - $10.44 $2,885 - $4,677
-448 Reduced 0.52%
85,581 $602,000
Q1 2018

May 01, 2018

BUY
$7.3 - $10.94 $2,920 - $4,376
400 Added 0.47%
86,029 $735,000
Q4 2017

Feb 14, 2018

SELL
$8.44 - $11.39 $23,505 - $31,721
-2,785 Reduced 3.15%
85,629 $782,000
Q3 2017

Oct 26, 2017

BUY
$7.36 - $10.33 $650,727 - $913,316
88,414
88,414 $886,000

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 $32.2B
  • 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...
More about CVE
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