Beaconlight Capital, LLC Cenovus Energy Inc. Transaction History

Beaconlight Capital, LLC

$217 Million
Q2 2024

A detailed history of Beaconlight Capital, LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Beaconlight Capital, LLC holds 386,139 shares of CVE stock, worth $6.42 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

386,139

Previous 613,720 37.08%

Holding current value

$6.42 Million

Previous $12.3 Million 38.12%

% of portfolio

3.5%

Previous 4.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $4.15 Million - $4.96 Million	-227,581 Reduced 37.08%	386,139 $7.59 Million
Q1 2024 May 14, 2024	BUY	$14.9 - $19.99 $4.06 Million - $5.44 Million	272,218 Added 79.71%	613,720 $12.3 Million
Q4 2023 Feb 13, 2024	SELL	$15.75 - $21.21 $6.84 Million - $9.21 Million	-434,122 Reduced 55.97%	341,502 $5.69 Million
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $2.57 Million - $3.23 Million	153,028 Added 24.58%	775,624 $16.1 Million
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.02 $1.63 Million - $2.05 Million	-107,652 Reduced 14.74%	622,596 $10.6 Million
Q1 2023 May 12, 2023	SELL	$15.53 - $20.4 $1.11 Million - $1.46 Million	-71,347 Reduced 8.9%	730,248 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $4.64 Million - $6.12 Million	283,004 Added 54.57%	801,595 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $266,829 - $363,144	18,276 Added 3.65%	518,591 $7.97 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $2.56 Million - $3.85 Million	155,719 Added 45.19%	500,315 $9.51 Million
Q1 2022 May 13, 2022	SELL	$12.63 - $16.81 $2.34 Million - $3.12 Million	-185,314 Reduced 34.97%	344,596 $5.75 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $514,015 - $672,410	51,095 Added 10.67%	529,910 $6.51 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $207,370 - $282,191	28,023 Added 6.22%	478,815 $4.82 Million
Q2 2021 Aug 16, 2021	BUY	$7.31 - $10.41 $3.3 Million - $4.69 Million	450,792 New	450,792 $4.32 Million
Q1 2021 May 17, 2021	SELL	$5.75 - $8.48 $3.52 Million - $5.19 Million	-611,999 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.28 - $6.21 $2.01 Million - $3.8 Million	611,999 New	611,999 $3.7 Million

Others Institutions Holding CVE

# of Institutions

487

Shares Held

867M

Call Options Held

13.2M

Put Options Held

9.49M

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 $32.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaconlight Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaconlight Capital, LLC with notifications on news.

Account

Beaconlight Capital, LLC Cenovus Energy Inc. Transaction History