Anson Funds Management LP Cenovus Energy Inc. Transaction History

Anson Funds Management LP

$542 Million
Q2 2025

A detailed history of Anson Funds Management LP transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Anson Funds Management LP holds 80,000 shares of CVE stock, worth $1.37 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

80,000

Previous 75,000 6.67%

Holding current value

$1.37 Million

Previous $1.04 Million 4.31%

% of portfolio

0.2%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$10.58 - $14.83 $52,900 - $74,150	5,000 Added 6.67%	80,000 $1.09 Million
Q1 2025 May 14, 2025	SELL	$12.24 - $15.63 $1.94 Million - $2.48 Million	-158,781 Reduced 67.92%	75,000 $1.04 Million
Q4 2024 Feb 13, 2025	SELL	$14.35 - $18.36 $23.6 Million - $30.2 Million	-1,644,019 Reduced 87.55%	233,781 $3.54 Million
Q3 2024 Nov 13, 2024	BUY	$16.17 - $20.65 $19.8 Million - $25.3 Million	1,226,221 Added 188.19%	1,877,800 $31.4 Million
Q2 2024 Aug 13, 2024	BUY	$18.24 - $21.8 $11.9 Million - $14.2 Million	651,579 New	651,579 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $12.4 Million - $16.8 Million	790,000 Added 1465.68%	843,900 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$16.81 - $21.11 $9.01 Million - $11.3 Million	-536,100 Reduced 90.86%	53,900 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $303,000 - $380,400	20,000 Added 3.51%	590,000 $10 Million
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $4.19 Million - $5.51 Million	270,000 Added 90.0%	570,000 $9.95 Million
Q4 2022 Feb 13, 2023	SELL	$16.41 - $21.61 $2.46 Million - $3.24 Million	-150,000 Reduced 33.33%	300,000 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $4.38 Million - $5.96 Million	300,000 Added 200.0%	450,000 $6.91 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $2.44 Million - $3.67 Million	148,400 Added 9275.0%	150,000 $2.85 Million
Q1 2022 May 12, 2022	BUY	$12.63 - $16.81 $20,208 - $26,895	1,600 New	1,600 $27,000

Others Institutions Holding CVE

# of Institutions

489

Shares Held

858M

Call Options Held

14.8M

Put Options Held

18.6M

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 $33.1B
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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Anson Funds Management LP Cenovus Energy Inc. Transaction History