Core Commodity Management, LLC Cenovus Energy Inc. Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Core Commodity Management, LLC holds 242,082 shares of CVE stock, worth $3.49 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

242,082

Previous 183,500 31.92%

Holding current value

$3.49 Million

Previous $3.61 Million 12.28%

% of portfolio

1.67%

Previous 1.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.17 - $20.65 $947,270 - $1.21 Million	58,582 Added 31.92%	242,082 $4.05 Million
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $244,415 - $292,120	13,400 Added 7.88%	183,500 $3.61 Million
Q1 2024 May 15, 2024	SELL	$14.9 - $19.99 $509,580 - $683,658	-34,200 Reduced 16.74%	170,100 $3.4 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $2.17 Million - $2.92 Million	137,800 Added 207.22%	204,300 $3.4 Million
Q3 2023 Nov 14, 2023	SELL	$16.81 - $21.11 $2.4 Million - $3.02 Million	-142,900 Reduced 68.24%	66,500 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $57,570 - $72,276	3,800 Added 1.85%	209,400 $3.56 Million
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $2.85 Million - $3.74 Million	183,400 Added 826.13%	205,600 $3.59 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $47,589 - $62,669	2,900 Added 15.03%	22,200 $430,000
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $317,485 - $476,903	19,300 New	19,300 $367,000
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $180,426 - $236,024	-17,935 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $132,719 - $180,605	17,935 New	17,935 $181,000
Q4 2020 Feb 16, 2021	SELL	$3.28 - $6.21 $49,416 - $93,559	-15,066 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$3.86 - $5.23 $40,144 - $54,392	-10,400 Reduced 40.84%	15,066 $59,000
Q2 2020 Aug 12, 2020	BUY	$1.91 - $5.78 $22,538 - $68,204	11,800 Added 86.35%	25,466 $119,000
Q1 2020 May 13, 2020	SELL	$1.6 - $10.47 $2,880 - $18,846	-1,800 Reduced 11.64%	13,666 $28,000
Q4 2019 Feb 04, 2020	SELL	$8.03 - $10.17 $6,423 - $8,136	-800 Reduced 4.92%	15,466 $158,000
Q3 2019 Nov 14, 2019	SELL	$8.17 - $10.52 $817 - $1,052	-100 Reduced 0.61%	16,266 $153,000
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $20,844 - $28,188	-2,700 Reduced 14.16%	16,366 $144,000
Q1 2019 May 15, 2019	SELL	$7.22 - $9.2 $25,876 - $32,972	-3,584 Reduced 15.82%	19,066 $166,000
Q4 2018 Feb 14, 2019	SELL	$6.44 - $10.44 $864,248 - $1.4 Million	-134,200 Reduced 85.56%	22,650 $159,000
Q3 2018 Nov 14, 2018	BUY	$8.75 - $11.16 $34,125 - $43,524	3,900 Added 2.55%	156,850 $1.57 Million
Q2 2018 Aug 13, 2018	BUY	$8.38 - $11.2 $3,352 - $4,480	400 Added 0.26%	152,950 $1.59 Million
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $97,820 - $146,596	13,400 Added 9.63%	152,550 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$8.44 - $11.39 $49,796 - $67,201	5,900 Added 4.43%	139,150 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $980,720 - $1.38 Million	133,250	133,250 $1.33 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 $27.8B
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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Core Commodity Management, LLC Cenovus Energy Inc. Transaction History