Beaconlight Capital, LLC Cenovus Energy Inc. Transaction History

Beaconlight Capital, LLC

$225 Million
Q3 2024

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

480

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

Capital World Investors Los Angeles, CA

165M
Shares

$2.58 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

53.2M
Shares

$831 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$784 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

44.5M
Shares

$695 Million
0.16% of portfolio
Royal Bank Of Canada Toronto, A6

37.5M
Shares

$586 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 $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...

More about CVE

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