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 |
---|---|---|---|---|---|---|---|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-46.5KClosed |
$359K - $485K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-21.7KClosed |
$168K - $227K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Partners Value Investments LP
Toronto, A6 |
SELL
|
- |
-1.24MClosed |
$9.55M - $12.9M
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-26.5KClosed |
$205K - $277K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-30.7KClosed |
$237K - $320K
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-11.2KClosed |
$86.5K - $117K
|
0
$0
|
|
Jul 16, 2019
Q2 2019
|
Harvey Investment CO LLC
|
SELL
|
- |
-11.9KClosed |
$91.9K - $124K
|
0
$0
|
|
Jul 01, 2019
Q2 2019
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-11.7KClosed |
$90.5K - $122K
|
0
$0
|
|
Q1 2019 | |||||||
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-140Closed |
$1.01K - $1.29K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Luminus Management LLC
Houston, TX |
BUY
|
CALL |
11.1M+ 401.82% |
$79.8M - $102M
|
13.8M
$192M
|
|
May 15, 2019
Q1 2019
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-17.7KClosed |
$128K - $163K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-716KClosed |
$5.17M - $6.59M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-7.6K- 17.16% |
$54.9K - $69.9K
|
36.7K
$510K
|
|
May 15, 2019
Q1 2019
|
Diameter Capital Partners LP
New York, NY |
SELL
|
PUT |
-300KClosed |
$2.17M - $2.76M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-144KClosed |
$1.04M - $1.32M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-22.4KClosed |
$162K - $206K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-700KClosed |
$5.05M - $6.44M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$108K - $138K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-254Closed |
$1.83K - $2.34K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-118KClosed |
$849K - $1.08M
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-574Closed |
$4.14K - $5.28K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-1KClosed |
$7.22K - $9.2K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Gables Capital Management Inc.
|
SELL
|
- |
-5K- 78.13% |
$36.1K - $46K
|
1.4K
$19.5K
|
|
Apr 12, 2019
Q1 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-98Closed |
$708 - $902
|
0
$0
|
|
Q4 2018 | |||||||
Feb 21, 2019
Q4 2018
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-500Closed |
$3.22K - $5.22K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
90+ 900.0% |
$580 - $940
|
100
$1.39K
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-4.24KClosed |
$27.3K - $44.2K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-39.5KClosed |
$255K - $413K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
635New |
$4.09K - $6.63K
|
635
$8.83K
|
|
Feb 14, 2019
Q4 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-37.5KClosed |
$242K - $392K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-26KClosed |
$167K - $271K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-25KClosed |
$161K - $261K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-579Closed |
$3.73K - $6.04K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-161Closed |
$1.04K - $1.68K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Burt Wealth Advisors
|
SELL
|
- |
-164Closed |
$1.06K - $1.71K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-750Closed |
$4.83K - $7.83K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Jnba Financial Advisors
|
SELL
|
- |
-385KClosed |
$2.48M - $4.02M
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Wallington Asset Management, LLC
|
SELL
|
- |
-20.1KClosed |
$130K - $210K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-370Closed |
$2.38K - $3.86K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
V Wealth Advisors LLC
|
SELL
|
- |
-11.9KClosed |
$76.7K - $124K
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Radnor Capital Management, LLC
|
SELL
|
- |
-16.5KClosed |
$106K - $172K
|
0
$0
|
|
Jan 10, 2019
Q4 2018
|
Arlington Partners LLC
|
SELL
|
- |
-1.5KClosed |
$9.66K - $15.7K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 16, 2018
Q3 2018
|
Exane Asset Management
|
SELL
|
- |
-136Closed |
$1.19K - $1.52K
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-1.54KClosed |
$13.5K - $17.2K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.9K- 76.0% |
$16.6K - $21.2K
|
600
$8.35K
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-63.6KClosed |
$557K - $710K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-950Closed |
$8.31K - $10.6K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-19.3KClosed |
$169K - $215K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
PUT |
-25KClosed |
$219K - $279K
|
0
$0
|