Adage Capital Partners Gp, L.L.C. Cenovus Energy Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 2,900,000 shares of CVE stock, worth $48.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,900,000

Previous 2,975,000 2.52%

Holding current value

$48.2 Million

Previous $59.5 Million 4.13%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $1.37 Million - $1.64 Million	-75,000 Reduced 2.52%	2,900,000 $57 Million
Q1 2024 May 15, 2024	SELL	$14.9 - $19.99 $372,500 - $499,749	-25,000 Reduced 0.83%	2,975,000 $59.5 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $8.27 Million - $11.1 Million	525,000 Added 21.21%	3,000,000 $49.9 Million
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $4.62 Million - $5.81 Million	275,000 Added 12.5%	2,475,000 $51.5 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $4.55 Million - $5.71 Million	300,000 Added 15.79%	2,200,000 $37.4 Million
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $5.36 Million - $7.04 Million	-345,000 Reduced 15.37%	1,900,000 $33.2 Million
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $3.77 Million - $4.97 Million	-230,000 Reduced 9.29%	2,245,000 $43.6 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $6.21 Million - $8.44 Million	-425,000 Reduced 14.66%	2,475,000 $38 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $15.6 Million - $23.5 Million	-950,000 Reduced 24.68%	2,900,000 $55.1 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $5.05 Million - $6.72 Million	400,000 Added 11.59%	3,850,000 $64.2 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $12.1 Million - $15.8 Million	1,200,000 Added 53.33%	3,450,000 $42.4 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $9.25 Million - $12.6 Million	1,250,000 Added 125.0%	2,250,000 $22.6 Million
Q2 2021 Aug 16, 2021	SELL	$7.31 - $10.41 $3.66 Million - $5.21 Million	-500,000 Reduced 33.33%	1,000,000 $9.58 Million
Q1 2021 May 17, 2021	SELL	$5.75 - $8.48 $23.3 Million - $34.3 Million	-4,050,000 Reduced 72.97%	1,500,000 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$3.28 - $6.21 $14.9 Million - $28.3 Million	4,550,000 Added 455.0%	5,550,000 $33.5 Million
Q3 2020 Nov 16, 2020	SELL	$3.86 - $5.23 $9.07 Million - $12.3 Million	-2,350,000 Reduced 70.15%	1,000,000 $3.89 Million
Q2 2020 Aug 14, 2020	BUY	$1.91 - $5.78 $5.92 Million - $17.9 Million	3,100,000 Added 1240.0%	3,350,000 $15.6 Million
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $400,000 - $2.62 Million	250,000 New	250,000 $505,000
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $13.7 Million - $17.3 Million	-1,700,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.17 - $10.52 $1.31 Million - $1.68 Million	-160,000 Reduced 8.6%	1,700,000 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$7.72 - $10.44 $14 Million - $18.9 Million	1,810,000 Added 3620.0%	1,860,000 $16.4 Million
Q1 2019 May 15, 2019	BUY	$7.22 - $9.2 $180,500 - $229,999	25,000 Added 100.0%	50,000 $434,000
Q4 2018 Feb 14, 2019	BUY	$6.44 - $10.44 $161,000 - $261,000	25,000 New	25,000 $176,000
Q2 2018 Aug 14, 2018	SELL	$8.38 - $11.2 $419,000 - $560,000	-50,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$8.44 - $11.39 $17.3 Million - $23.3 Million	-2,050,000 Reduced 97.62%	50,000 $457,000
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $15.5 Million - $21.7 Million	2,100,000	2,100,000 $21 Million

Others Institutions Holding CVE

# of Institutions

487

Shares Held

867M

Call Options Held

13.2M

Put Options Held

9.49M

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 $32.1B
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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Adage Capital Partners Gp, L.L.C. Cenovus Energy Inc. Transaction History