Caption Management, LLC Cenovus Energy Inc. Call Options Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $1.46 Million - $1.86 Million	-90,000 Reduced 27.3%	239,700 $4.01 Million
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $1.64 Million - $1.96 Million	90,000 Added 37.55%	329,700 $6.48 Million
Q1 2024 May 15, 2024	SELL	$14.9 - $19.99 $4.63 Million - $6.22 Million	-311,000 Reduced 56.47%	239,700 $4.79 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $3.78 Million - $5.08 Million	239,700 Added 77.07%	550,700 $9.17 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $3.5 Million - $4.39 Million	231,000 Added 288.75%	311,000 $5.28 Million
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $3.39 Million - $4.45 Million	-218,300 Reduced 73.18%	80,000 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $1.18 Million - $1.55 Million	-71,700 Reduced 19.38%	298,300 $5.79 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $5.73 Million - $7.8 Million	-392,500 Reduced 51.48%	370,000 $5.69 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $9.25 Million - $13.9 Million	562,500 Added 281.25%	762,500 $14.5 Million
Q1 2022 May 13, 2022	SELL	$12.63 - $16.81 $6.32 Million - $8.41 Million	-500,000 Reduced 71.43%	200,000 $3.34 Million
Q4 2021 Feb 11, 2022	BUY	$10.06 - $13.16 $5.03 Million - $6.58 Million	500,000 Added 250.0%	700,000 $8.6 Million
Q1 2021 May 17, 2021	BUY	$5.75 - $8.48 $287,500 - $424,000	50,000 Added 33.33%	200,000 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$1.91 - $5.78 $286,500 - $867,000	150,000 New	150,000 $700,000

482

813M

9.66M

11.6M

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $28.4B
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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.