Arosa Capital Management LP Cenovus Energy Inc. Transaction History

Arosa Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $1.68 Million - $2.21 Million	108,400 New	108,400 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $8.72 Million - $13.1 Million	-530,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $6.69 Million - $8.91 Million	530,000 New	530,000 $8.84 Million
Q1 2020 May 15, 2020	SELL	$1.6 - $10.47 $1.83 Million - $12 Million	-1,146,125 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $4.42 Million - $5.59 Million	-550,000 Reduced 32.43%	1,146,125 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $12.2 Million - $15.7 Million	1,496,125 Added 748.06%	1,696,125 $15.9 Million
Q1 2019 May 15, 2019	BUY	$7.22 - $9.2 $1.44 Million - $1.84 Million	200,000 New	200,000 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$8.38 - $11.2 $6.7 Million - $8.96 Million	-800,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $5.84 Million - $8.75 Million	800,000 New	800,000 $6.83 Million
Q4 2017 Feb 14, 2018	SELL	$8.44 - $11.39 $11.9 Million - $16.1 Million	-1,410,669 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $10.4 Million - $14.6 Million	1,410,669	1,410,669 $14.1 Million

480

813M

9.66M

11.6M

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $30.2B
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...

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