Encompass Capital Advisors LLC Cenovus Energy Inc. Transaction History

Encompass Capital Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $38.8 Million - $52.8 Million	2,655,613 Added 132.91%	4,653,642 $71.5 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $9.11 Million - $13.7 Million	-553,571 Reduced 21.7%	1,998,029 $38 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $32.2 Million - $42.9 Million	2,551,600 New	2,551,600 $42.6 Million
Q3 2021 Nov 15, 2021	SELL	$7.4 - $10.07 $37 Million - $50.3 Million	-4,994,480 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.31 - $10.41 $3.7 Million - $5.26 Million	-505,520 Reduced 9.19%	4,994,480 $47.8 Million
Q1 2021 May 17, 2021	BUY	$5.75 - $8.48 $31.6 Million - $46.6 Million	5,500,000 New	5,500,000 $41.3 Million
Q4 2020 Feb 16, 2021	SELL	$3.28 - $6.21 $27.4 Million - $51.8 Million	-8,346,036 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.86 - $5.23 $98,638 - $133,647	25,554 Added 0.31%	8,346,036 $32.5 Million
Q2 2020 Aug 14, 2020	BUY	$1.91 - $5.78 $15.9 Million - $48.1 Million	8,320,482 New	8,320,482 $38.9 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...

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

Stay updated on Encompass Capital Advisors LLC with notifications on news.