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

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$16.17 - $20.65 $2.88 Million - $3.68 Million	-178,100 Reduced 76.87%	53,600 $896,000
Q2 2024 Aug 13, 2024	SELL	$18.24 - $21.8 $3.45 Million - $4.13 Million	-189,300 Reduced 44.96%	231,700 $4.56 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $4.97 Million - $6.67 Million	333,800 Added 382.8%	421,000 $8.42 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $1.13 Million - $1.52 Million	71,500 Added 455.41%	87,200 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$16.81 - $21.11 $758,131 - $952,061	-45,100 Reduced 74.18%	15,700 $326,000
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $165,135 - $207,318	10,900 Added 21.84%	60,800 $1.03 Million
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $455,029 - $597,720	29,300 Added 142.23%	49,900 $871,000
Q4 2022 Feb 13, 2023	SELL	$16.41 - $21.61 $1.39 Million - $1.83 Million	-84,700 Reduced 80.44%	20,600 $399,000
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $1.54 Million - $2.09 Million	105,300 New	105,300 $1.62 Billion
Q1 2022 May 12, 2022	BUY	$12.63 - $16.81 $478,677 - $637,099	37,900 New	37,900 $632,000

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...

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