Balyasny Asset Management LLC Cenovus Energy Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 7,208,083 shares of CVE stock, worth $139 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,208,083

Previous 4,097,451 75.92%

Holding current value

$139 Million

Previous $68.2 Million 111.21%

% of portfolio

0.26%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.9 - $19.99 $46.3 Million - $62.2 Million	3,110,632 Added 75.92%	7,208,083 $144 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $59.7 Million - $80.3 Million	3,787,979 Added 1224.01%	4,097,451 $68.2 Million
Q3 2023 Nov 14, 2023	SELL	$16.81 - $21.11 $13.2 Million - $16.6 Million	-786,326 Reduced 71.76%	309,472 $6.44 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $7.43 Million - $9.33 Million	490,387 Added 81.0%	1,095,798 $18.6 Million
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $43.1 Million - $56.7 Million	-2,777,310 Reduced 82.1%	605,411 $10.6 Million

Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $55.2 Million - $72.7 Million	3,364,010 Added 17978.78%	3,382,721 $65.7 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $113,734 - $154,787	7,790 Added 71.33%	18,711 $288,000
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $8.87 Million - $13.3 Million	-539,387 Reduced 98.02%	10,921 $208,000
Q1 2022 May 16, 2022	SELL	$12.63 - $16.81 $9.05 Million - $12 Million	-716,667 Reduced 56.57%	550,308 $9.18 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $2.12 Million - $2.77 Million	210,254 Added 19.9%	1,266,975 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $3.62 Million - $4.93 Million	489,310 Added 86.24%	1,056,721 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$7.31 - $10.41 $4.15 Million - $5.91 Million	567,411 New	567,411 $5.43 Million
Q1 2021 May 17, 2021	SELL	$5.75 - $8.48 $2.31 Million - $3.41 Million	-401,569 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.28 - $6.21 $1.32 Million - $2.49 Million	401,569 New	401,569 $2.43 Million
Q1 2020 May 15, 2020	SELL	$1.6 - $10.47 $346,438 - $2.27 Million	-216,524 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.03 - $10.17 $1.74 Million - $2.2 Million	216,524 New	216,524 $2.2 Million
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $192,127 - $259,820	-24,887 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.22 - $9.2 $525,262 - $669,309	-72,751 Reduced 74.51%	24,887 $216,000
Q4 2018 Feb 14, 2019	BUY	$6.44 - $10.44 $628,788 - $1.02 Million	97,638 New	97,638 $686,000
Q1 2018 May 15, 2018	SELL	$7.3 - $10.94 $446,876 - $669,703	-61,216 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.44 - $11.39 $516,663 - $697,250	61,216	61,216 $559,000

Others Institutions Holding CVE

# of Institutions

466

Shares Held

906M

Call Options Held

15.2M

Put Options Held

9.88M

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 $37.3B
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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Balyasny Asset Management LLC Cenovus Energy Inc. Transaction History