Ken Griffin Cenovus Energy Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 366,200 shares of CVE stock, worth $5.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366,200

Previous 618,300 40.77%

Holding current value

$5.39 Million

Previous $12.2 Million 49.6%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.17 - $20.65 $13.1 Million - $16.7 Million	808,324 Added 106.77%	1,565,404 $26.2 Million
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $10.4 Million - $12.4 Million	568,570 Added 301.61%	757,080 $14.9 Million
Q1 2024 May 15, 2024	SELL	$14.9 - $19.99 $87.3 Million - $117 Million	-5,855,947 Reduced 96.88%	188,510 $3.77 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $87.4 Million - $118 Million	5,550,403 Added 1123.44%	6,044,457 $101 Million
Q3 2023 Nov 14, 2023	SELL	$16.81 - $21.11 $48.3 Million - $60.6 Million	-2,871,194 Reduced 85.32%	494,054 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $48.8 Million - $61.3 Million	3,223,315 Added 2271.01%	3,365,248 $57.1 Million
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $207,775 - $272,931	-13,379 Reduced 8.61%	141,933 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $3.52 Million - $4.64 Million	-214,754 Reduced 58.03%	155,312 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $1.51 Million - $2.06 Million	103,539 Added 38.85%	370,066 $5.69 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $8.91 Million - $13.4 Million	-541,426 Reduced 67.01%	266,527 $5.07 Million
Q1 2022 May 16, 2022	SELL	$12.63 - $16.81 $5.67 Million - $7.54 Million	-448,572 Reduced 35.7%	807,953 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $4.14 Million - $5.42 Million	-411,529 Reduced 24.67%	1,256,525 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $1.32 Million - $1.8 Million	178,848 Added 12.01%	1,668,054 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$7.31 - $10.41 $7.14 Million - $10.2 Million	977,227 Added 190.87%	1,489,206 $14.3 Million
Q1 2021 May 17, 2021	SELL	$5.75 - $8.48 $3.07 Million - $4.53 Million	-534,535 Reduced 51.08%	511,979 $3.85 Million
Q4 2020 Feb 16, 2021	SELL	$3.28 - $6.21 $43.5 Million - $82.4 Million	-13,271,715 Reduced 92.69%	1,046,514 $6.32 Million
Q3 2020 Nov 16, 2020	BUY	$3.86 - $5.23 $3.17 Million - $4.3 Million	821,665 Added 6.09%	14,318,229 $55.8 Million
Q2 2020 Aug 14, 2020	BUY	$1.91 - $5.78 $19.9 Million - $60.1 Million	10,397,268 Added 335.47%	13,496,564 $63.1 Million
Q1 2020 May 15, 2020	SELL	$1.6 - $10.47 $2.21 Million - $14.4 Million	-1,380,060 Reduced 30.81%	3,099,296 $6.25 Million
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $35.6 Million - $45.1 Million	-4,438,298 Reduced 49.77%	4,479,356 $45.5 Million
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $3.04 Million - $3.91 Million	371,931 Added 4.35%	8,917,654 $83.6 Million
Q2 2019 Aug 14, 2019	BUY	$7.72 - $10.44 $58.6 Million - $79.2 Million	7,589,991 Added 794.15%	8,545,723 $75.4 Million
Q1 2019 May 15, 2019	SELL	$7.22 - $9.2 $20.1 Million - $25.6 Million	-2,787,671 Reduced 74.47%	955,732 $0
Q4 2018 Feb 14, 2019	BUY	$6.44 - $10.44 $14.6 Million - $23.6 Million	2,263,888 Added 153.02%	3,743,403 $26.3 Million
Q3 2018 Nov 13, 2018	SELL	$8.75 - $11.16 $14.8 Million - $18.9 Million	-1,697,100 Reduced 53.42%	1,479,515 $0
Q2 2018 Aug 10, 2018	BUY	$8.38 - $11.2 $24.8 Million - $33.2 Million	2,962,116 Added 1380.95%	3,176,615 $0
Q1 2018 May 11, 2018	SELL	$7.3 - $10.94 $4.09 Million - $6.13 Million	-560,203 Reduced 72.31%	214,499 $1.83 Million
Q4 2017 Feb 09, 2018	SELL	$8.44 - $11.39 $23.7 Million - $31.9 Million	-2,805,044 Reduced 78.36%	774,702 $7.08 Million
Q3 2017 Nov 09, 2017	BUY	$7.36 - $10.33 $26.3 Million - $37 Million	3,579,746	3,579,746 $35.9 Million

Others Institutions Holding CVE

# of Institutions

482

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

View Full List

About CENOVUS ENERGY INC.

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...

More about CVE

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