Capital Fund Management S.A. Cenovus Energy Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 242,359 shares of CVE stock, worth $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

242,359

Previous 219,756 10.29%

Holding current value

$3.49 Million

Previous $4.32 Million 6.16%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.17 - $20.65 $365,490 - $466,751	22,603 Added 10.29%	242,359 $4.05 Million
Q2 2024 Aug 13, 2024	BUY	$18.24 - $21.8 $2.14 Million - $2.56 Million	117,491 Added 114.89%	219,756 $4.32 Million
Q1 2024 May 15, 2024	SELL	$14.9 - $19.99 $3.19 Million - $4.28 Million	-214,072 Reduced 67.67%	102,265 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $2.76 Million - $3.71 Million	175,100 Added 123.98%	316,337 $5.27 Million
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $566,497 - $711,407	33,700 Added 31.34%	141,237 $2.94 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $1.03 Million - $1.3 Million	68,200 Added 173.37%	107,537 $1.83 Million
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $92,527 - $121,543	-5,958 Reduced 13.15%	39,337 $686,000
Q4 2022 Feb 13, 2023	BUY	$16.41 - $21.61 $479,598 - $631,573	29,226 Added 181.88%	45,295 $879,000
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $11,534 - $15,697	-790 Reduced 4.69%	16,069 $247 Million
Q2 2022 Aug 12, 2022	SELL	$16.45 - $24.71 $33,048 - $49,642	-2,009 Reduced 10.65%	16,859 $320,000
Q1 2022 May 12, 2022	SELL	$12.63 - $16.81 $183,652 - $244,434	-14,541 Reduced 43.52%	18,868 $314,000
Q4 2021 Feb 10, 2022	BUY	$10.06 - $13.16 $336,094 - $439,662	33,409 New	33,409 $410,000
Q1 2020 May 13, 2020	SELL	$1.6 - $10.47 $55,443 - $362,806	-34,652 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$8.03 - $10.17 $641,829 - $812,877	-79,929 Reduced 69.76%	34,652 $352,000
Q3 2019 Nov 13, 2019	SELL	$8.17 - $10.52 $232,028 - $298,768	-28,400 Reduced 19.86%	114,581 $1.08 Million
Q2 2019 Aug 12, 2019	BUY	$7.72 - $10.44 $892,432 - $1.21 Million	115,600 Added 422.19%	142,981 $1.26 Million
Q1 2019 May 13, 2019	BUY	$7.22 - $9.2 $197,690 - $251,905	27,381 New	27,381 $238,000

Others Institutions Holding CVE

# of Institutions

482

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

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 $27.8B
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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Capital Fund Management S.A. Cenovus Energy Inc. Transaction History