Css LLC Cenovus Energy Inc. Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Css LLC holds 192,300 shares of CVE stock, worth $3.03 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

192,300

Previous 168,300 14.26%

Holding current value

$3.03 Million

Previous $3.31 Million 2.75%

% of portfolio

0.32%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.17 - $20.65 $388,080 - $495,599	24,000 Added 14.26%	192,300 $3.22 Million
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $220,703 - $263,780	12,100 Added 7.75%	168,300 $3.31 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $838,870 - $1.13 Million	56,300 Added 56.36%	156,200 $3.12 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $1.09 Million - $1.46 Million	68,900 Added 222.26%	99,900 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $201,719 - $253,320	12,000 Added 63.16%	31,000 $645,000
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.02 $121,200 - $152,160	-8,000 Reduced 29.63%	19,000 $322,000
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $419,310 - $550,800	27,000 New	27,000 $471,000
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $2.07 Million - $2.82 Million	-141,700 Reduced 72.29%	54,306 $835,000
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $153,346 - $230,346	9,322 Added 4.99%	196,006 $3.73 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $1.86 Million - $2.47 Million	147,100 Added 371.61%	186,684 $3.11 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $398,215 - $520,925	39,584 New	39,584 $486,000

Others Institutions Holding CVE

# of Institutions

483

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 $30.4B
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...

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