A detailed history of Caption Management, LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Caption Management, LLC holds 217,200 shares of CVE stock, worth $3.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
217,200
Previous 239,700 9.39%
Holding current value
$3.17 Million
Previous $4.01 Million 17.96%
% of portfolio
0.03%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.17 - $20.65 $259,932 - $331,948
16,075 New
16,075 $268,000
Q1 2024

May 15, 2024

SELL
$14.9 - $19.99 $417,200 - $559,720
-28,000 Reduced 48.28%
30,000 $599,000
Q4 2023

Feb 14, 2024

BUY
$15.75 - $21.21 $94,500 - $127,260
6,000 Added 11.54%
58,000 $965,000
Q2 2023

Aug 14, 2023

BUY
$15.15 - $19.02 $617,438 - $775,160
40,755 Added 362.43%
52,000 $882,000
Q1 2023

May 15, 2023

SELL
$15.53 - $20.4 $173,734 - $228,214
-11,187 Reduced 49.87%
11,245 $196,000
Q4 2022

Feb 14, 2023

SELL
$16.41 - $21.61 $689,220 - $907,620
-42,000 Reduced 65.19%
22,432 $435,000
Q3 2022

Nov 14, 2022

SELL
$14.6 - $19.87 $1.51 Million - $2.06 Million
-103,568 Reduced 61.65%
64,432 $990,000
Q2 2022

Aug 15, 2022

BUY
$16.45 - $24.71 $1.12 Million - $1.68 Million
68,000 Added 68.0%
168,000 $3.19 Million
Q1 2022

May 13, 2022

BUY
$12.63 - $16.81 $1.26 Million - $1.68 Million
100,000 New
100,000 $1.67 Million
Q1 2019

May 14, 2019

SELL
$7.22 - $9.2 $1.7 Million - $2.16 Million
-235,000 Closed
0 $0
Q4 2018

Jan 30, 2019

BUY
$6.44 - $10.44 $1.51 Million - $2.45 Million
235,000 New
235,000 $1.65 Million

Others Institutions Holding CVE

About CENOVUS ENERGY INC.


  • Ticker CVE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,931,000,064
  • Market Cap $28.2B
  • 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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