Bank Of Montreal Cenovus Energy Inc. Put Options Transaction History

Bank Of Montreal

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$16.17 - $20.65 $29,106 - $37,170	1,800 New	1,800 $30,000
Q1 2024 May 13, 2024	BUY	$14.9 - $19.99 $12.1 Million - $16.3 Million	814,700 Added 325.88%	1,064,700 $21.3 Million
Q4 2023 Feb 08, 2024	BUY	$15.75 - $21.21 $2.2 Million - $2.96 Million	139,400 Added 126.04%	250,000 $4.16 Million
Q3 2023 Nov 01, 2023	SELL	$16.81 - $21.11 $49.4 Million - $62.1 Million	-2,939,400 Reduced 96.37%	110,600 $2.3 Million
Q2 2023 Aug 02, 2023	BUY	$15.15 - $19.02 $33.2 Million - $41.7 Million	2,192,000 Added 255.48%	3,050,000 $51.8 Million
Q1 2023 Jun 13, 2024	SELL	$15.53 - $20.4 $14.2 Million - $18.7 Million	-914,700 Reduced 85.91%	150,000 $2.62 Million
Q4 2022 Feb 01, 2023	SELL	$16.41 - $21.61 $18.3 Million - $24.2 Million	-1,118,200 Reduced 56.58%	858,000 $16.7 Million
Q3 2022 Nov 10, 2022	BUY	$14.6 - $19.87 $13.2 Million - $17.9 Million	901,200 Added 83.83%	1,976,200 $30.6 Million
Q2 2022 Aug 11, 2022	SELL	$16.45 - $24.71 $14 Million - $21 Million	-849,500 Reduced 44.14%	1,075,000 $21.9 Million
Q3 2021 Nov 12, 2021	BUY	$7.4 - $10.07 $4.88 Million - $6.64 Million	659,500 Added 52.13%	1,924,500 $19.6 Million
Q2 2021 Aug 12, 2021	BUY	$7.31 - $10.41 $9.25 Million - $13.2 Million	1,265,000 New	1,265,000 $11.9 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...

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

Stay updated on Bank Of Montreal with notifications on news.