Group One Trading, L.P. Cenovus Energy Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 254,820 shares of CVE stock, worth $4.16 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

254,820

Holding current value

$4.16 Million

% of portfolio

0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $4.65 Million - $5.56 Million	254,820 New	254,820 $5.01 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $1.65 Million - $2.22 Million	104,769 Added 20.47%	616,595 $10.3 Million
Q3 2023 Nov 09, 2023	BUY	$16.81 - $21.11 $30,426 - $38,209	1,810 Added 0.35%	511,826 $10.7 Million
Q2 2023 Aug 09, 2023	SELL	$15.15 - $19.02 $1.57 Million - $1.97 Million	-103,744 Reduced 16.9%	510,016 $8.66 Million
Q1 2023 May 12, 2023	SELL	$15.53 - $20.4 $15.2 Million - $20 Million	-978,277 Reduced 61.45%	613,760 $10.7 Million
Q4 2022 Feb 09, 2023	BUY	$16.41 - $21.61 $11.3 Million - $14.8 Million	686,864 Added 75.88%	1,592,037 $30.9 Million
Q3 2022 Nov 09, 2022	SELL	$14.6 - $19.87 $5.87 Million - $7.99 Million	-401,890 Reduced 30.75%	905,173 $13.9 Million
Q2 2022 Aug 11, 2022	BUY	$16.45 - $24.71 $5.69 Million - $8.55 Million	346,002 Added 36.0%	1,307,063 $24.8 Million
Q1 2022 May 12, 2022	BUY	$12.63 - $16.81 $3.51 Million - $4.67 Million	277,633 Added 40.62%	961,061 $16 Million
Q4 2021 Feb 11, 2022	BUY	$10.06 - $13.16 $988,012 - $1.29 Million	98,212 Added 16.78%	683,428 $8.39 Million
Q3 2021 Nov 12, 2021	SELL	$7.4 - $10.07 $1.1 Million - $1.5 Million	-148,889 Reduced 20.28%	585,216 $5.89 Million
Q2 2021 Aug 10, 2021	BUY	$7.31 - $10.41 $1.47 Million - $2.09 Million	201,235 Added 37.76%	734,105 $7.03 Million
Q1 2021 May 12, 2021	BUY	$5.75 - $8.48 $2.09 Million - $3.09 Million	364,087 Added 215.71%	532,870 $4.01 Million
Q4 2020 Feb 10, 2021	BUY	$3.28 - $6.21 $131,426 - $248,828	40,069 Added 31.13%	168,783 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$3.86 - $5.23 $4,774 - $6,469	-1,237 Reduced 0.95%	128,714 $501,000
Q2 2020 Aug 13, 2020	SELL	$1.91 - $5.78 $74,264 - $224,737	-38,882 Reduced 23.03%	129,951 $607,000
Q1 2020 May 13, 2020	BUY	$1.6 - $10.47 $270,132 - $1.77 Million	168,833 New	168,833 $341,000
Q3 2019 Nov 12, 2019	SELL	$8.17 - $10.52 $469,987 - $605,173	-57,526 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$7.72 - $10.44 $1.24 Million - $1.68 Million	-161,128 Reduced 73.69%	57,526 $507,000
Q1 2019 May 13, 2019	BUY	$7.22 - $9.2 $395,923 - $504,500	54,837 Added 33.47%	218,654 $1.9 Million
Q4 2018 Feb 06, 2019	SELL	$6.44 - $10.44 $194,919 - $315,987	-30,267 Reduced 15.59%	163,817 $1.15 Million
Q3 2018 Nov 08, 2018	BUY	$8.75 - $11.16 $618,283 - $788,576	70,661 Added 57.25%	194,084 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	$8.38 - $11.2 $1.15 Million - $1.53 Million	-137,051 Reduced 52.62%	123,423 $1.28 Million
Q1 2018 May 11, 2018	BUY	$7.3 - $10.94 $1.5 Million - $2.25 Million	205,340 Added 372.44%	260,474 $2.22 Million
Q4 2017 Feb 09, 2018	SELL	$8.44 - $11.39 $117,653 - $158,776	-13,940 Reduced 20.18%	55,134 $503,000
Q3 2017 Nov 15, 2017	BUY	$7.36 - $10.33 $54,015 - $75,811	7,339 Added 11.89%	69,074 $692,000
Q2 2017 Aug 14, 2017	BUY	N/A	61,735	61,735 $455,000

Others Institutions Holding CVE

# of Institutions

483

Shares Held

842M

Call Options Held

13.2M

Put Options Held

9.49M

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 $31.6B
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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Group One Trading, L.P. Cenovus Energy Inc. Transaction History