Bank Of Montreal Cenovus Energy Inc. Call Options Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$16.17 - $20.65 $6.29 Million - $8.03 Million	-389,000 Reduced 75.99%	122,900 $2.06 Million
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $1.79 Million - $2.15 Million	98,400 Added 23.8%	511,900 $10.1 Million
Q1 2024 May 13, 2024	SELL	$14.9 - $19.99 $6.88 Million - $9.23 Million	-461,500 Reduced 52.74%	413,500 $8.27 Million
Q4 2023 Feb 08, 2024	SELL	$15.75 - $21.21 $905,625 - $1.22 Million	-57,500 Reduced 6.17%	875,000 $14.6 Million
Q3 2023 Nov 01, 2023	BUY	$16.81 - $21.11 $2.39 Million - $3 Million	142,200 Added 17.99%	932,500 $19.4 Million
Q2 2023 Aug 02, 2023	BUY	$15.15 - $19.02 $946,875 - $1.19 Million	62,500 Added 8.59%	790,300 $13.4 Million
Q1 2023 Jun 13, 2024	SELL	$15.53 - $20.4 $1.33 Million - $1.75 Million	-85,800 Reduced 20.75%	327,700 $5.72 Million
Q4 2022 Feb 01, 2023	BUY	$16.41 - $21.61 $5.86 Million - $7.71 Million	356,800 Added 96.17%	727,800 $14.1 Million
Q3 2022 Nov 10, 2022	SELL	$14.6 - $19.87 $10.3 Million - $14 Million	-707,000 Reduced 65.58%	371,000 $5.74 Million
Q2 2022 Aug 11, 2022	SELL	$16.45 - $24.71 $57.8 Million - $86.8 Million	-3,513,000 Reduced 76.52%	1,078,000 $21.9 Million
Q1 2022 May 12, 2022	BUY	$12.63 - $16.81 $56.4 Million - $75.1 Million	4,467,000 Added 3602.42%	4,591,000 $76.4 Million
Q4 2021 Feb 11, 2022	SELL	$10.06 - $13.16 $9.52 Million - $12.5 Million	-946,100 Reduced 88.41%	124,000 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$7.4 - $10.07 $6.7 Million - $9.11 Million	904,900 Added 547.76%	1,070,100 $10.9 Million
Q2 2021 Aug 12, 2021	BUY	$7.31 - $10.41 $1.21 Million - $1.72 Million	165,200 New	165,200 $1.56 Million

Others Institutions Holding CVE

# of Institutions

482

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

Capital World Investors Los Angeles, CA

165M
Shares

$2.45 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

53.2M
Shares

$789 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$744 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

44.5M
Shares

$659 Million
0.16% of portfolio
Royal Bank Of Canada Toronto, A6

37.5M
Shares

$557 Million
0.13% of portfolio

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 $28.6B
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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