Latest Institutional Transactions on Cenovus Energy Inc. (CVE)
This table provides information on the latest institutional transactions involving Cenovus Energy Inc. (CVE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 01, 2022
Q3 2022
|
Boundary Creek Advisors LP
|
BUY
|
CALL |
500KNew |
$7.3M - $9.94M
|
500K
$6.96M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
16.9KNew |
$247K - $336K
|
16.9K
$235K
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-82- 0.38% |
$1.2K - $1.63K
|
21.4K
$297K
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
- |
-3.35K- 24.0% |
$48.9K - $66.6K
|
10.6K
$148K
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-900- 60.48% |
$13.1K - $17.9K
|
588
$8.18K
|
|
Q2 2022 | |||||||
Oct 17, 2023
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
CALL |
-3.55M- 67.6% |
$58.4M - $87.7M
|
1.7M
$23.7M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.01M- 72.46% |
$16.6M - $24.9M
|
383K
$5.33M
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
337New |
$5.54K - $8.33K
|
337
$4.69K
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2K- 57.14% |
$32.9K - $49.4K
|
1.5K
$20.9K
|
|
Aug 16, 2022
Q2 2022
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-400- 21.05% |
$6.58K - $9.88K
|
1.5K
$20.9K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
274+ 69.19% |
$4.51K - $6.77K
|
670
$9.32K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
32.6KNew |
$537K - $807K
|
32.6K
$454K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.27K+ 2.48% |
$20.9K - $31.4K
|
52.5K
$731K
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-720Closed |
$11.8K - $17.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-150KClosed |
$2.47M - $3.71M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
118KNew |
$1.95M - $2.93M
|
118K
$1.65M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
563KNew |
$9.25M - $13.9M
|
563K
$7.82M
|
|
Aug 15, 2022
Q2 2022
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
5.28M+ 263.75% |
$86.8M - $130M
|
7.28M
$101M
|
|
Aug 15, 2022
Q2 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
263K+ 81.39% |
$4.33M - $6.5M
|
586K
$8.15M
|
|
Aug 15, 2022
Q2 2022
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
- |
197KNew |
$3.23M - $4.86M
|
197K
$2.73M
|
|
Aug 15, 2022
Q2 2022
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
32.1MNew |
$528M - $793M
|
32.1M
$447M
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
27.8K+ 208.35% |
$457K - $687K
|
41.2K
$572K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-15.9KClosed |
$261K - $392K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-3.21M- 67.25% |
$52.8M - $79.3M
|
1.56M
$21.7M
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
12+ 22.64% |
$197 - $297
|
65
$904
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-7.96K- 43.75% |
$131K - $197K
|
10.2K
$142K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
37.9KNew |
$623K - $936K
|
37.9K
$527K
|
|
Aug 11, 2022
Q2 2022
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
95KNew |
$1.56M - $2.35M
|
95K
$1.32M
|
|
Aug 11, 2022
Q2 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-2K- 76.92% |
$32.9K - $49.4K
|
600
$8.35K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
3.36K+ 5.98% |
$55.3K - $83K
|
59.5K
$828K
|
|
Aug 11, 2022
Q2 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
4.74KNew |
$77.9K - $117K
|
4.74K
$65.9K
|
|
Aug 11, 2022
Q2 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-233Closed |
$3.83K - $5.76K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-473KClosed |
$7.78M - $11.7M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.77KNew |
$29.1K - $43.8K
|
1.77K
$24.6K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-511Closed |
$8.41K - $12.6K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-2.16MClosed |
$35.6M - $53.4M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Column Capital Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
BUY
|
CALL |
700New |
$11.5K - $17.3K
|
700
$9.74K
|
|
Jul 29, 2022
Q2 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-93.5KClosed |
$1.54M - $2.31M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
BUY
|
CALL |
2.5KNew |
$41.1K - $61.8K
|
2.5K
$34.8K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.63KNew |
$26.8K - $40.3K
|
1.63K
$22.7K
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
17.3KNew |
$284K - $426K
|
17.3K
$240K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-922Closed |
$15.2K - $22.8K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gunderson Capital Management Inc.
|
BUY
|
- |
303KNew |
$4.98M - $7.48M
|
303K
$4.21M
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-15.4KClosed |
$253K - $380K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Lake Point Wealth Management
|
BUY
|
- |
50New |
$823 - $1.24K
|
50
$696
|
|
Jul 18, 2022
Q2 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
38New |
$625 - $939
|
38
$529
|
|
Q1 2022 | |||||||
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
13.6KNew |
$172K - $229K
|
13.6K
$190K
|
|
May 16, 2022
Q1 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
5+ 0.2% |
$63.2 - $84.1
|
2.56K
$35.6K
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-291KClosed |
$3.67M - $4.89M
|
0
$0
|