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

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$16.17 - $20.65 $1.07 Million - $1.36 Million	-66,100 Reduced 70.02%	28,300 $473,000
Q2 2024 Aug 13, 2024	SELL	$18.24 - $21.8 $1.73 Million - $2.06 Million	-94,700 Reduced 50.08%	94,400 $1.86 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $2.4 Million - $3.23 Million	161,400 Added 582.67%	189,100 $3.78 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $436,275 - $587,517	27,700 New	27,700 $461,000
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $62,115 - $77,982	4,100 Added 31.78%	17,000 $288,000
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $251,586 - $330,480	-16,200 Reduced 55.67%	12,900 $225,000
Q4 2022 Feb 13, 2023	SELL	$16.41 - $21.61 $467,685 - $615,885	-28,500 Reduced 49.48%	29,100 $564,000
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $840,960 - $1.14 Million	57,600 New	57,600 $885 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...

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