Cinctive Capital Management LP Cenovus Energy Inc. Transaction History

Cinctive Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$15.75 - $21.21 $11.7 Million - $15.7 Million	-741,280 Reduced 95.69%	33,378 $555,000
Q3 2023 Nov 14, 2023	SELL	$16.81 - $21.11 $12,136 - $15,241	-722 Reduced 0.09%	774,658 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $11.7 Million - $14.7 Million	775,380 New	775,380 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $8.22 Million - $10.8 Million	500,890 New	500,890 $9.72 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $3.58 Million - $5.38 Million	-217,738 Reduced 64.91%	117,683 $2.24 Million
Q1 2022 May 16, 2022	SELL	$12.63 - $16.81 $4.74 Million - $6.3 Million	-374,930 Reduced 52.78%	335,421 $5.6 Million
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $114,080 - $149,234	-11,340 Reduced 1.57%	710,351 $8.71 Million
Q3 2021 Nov 15, 2021	SELL	$7.4 - $10.07 $342,264 - $465,757	-46,252 Reduced 6.02%	721,691 $7.28 Million
Q2 2021 Aug 16, 2021	BUY	$7.31 - $10.41 $5.61 Million - $7.99 Million	767,943 New	767,943 $7.34 Million
Q4 2020 Feb 16, 2021	SELL	$3.28 - $6.21 $547,999 - $1.04 Million	-167,073 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$3.86 - $5.23 $222,197 - $301,059	-57,564 Reduced 25.63%	167,073 $651,000
Q2 2020 Aug 14, 2020	BUY	$1.91 - $5.78 $429,056 - $1.3 Million	224,637 New	224,637 $1.05 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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