Hap Trading, LLC Cenovus Energy Inc. Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

A detailed history of Hap Trading, LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Hap Trading, LLC holds 21,665 shares of CVE stock, worth $286,411. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,665

Previous 26,092 16.97%

Holding current value

$286,411

Previous $437 Million 24.81%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$14.35 - $18.36 $63,527 - $81,279	-4,427 Reduced 16.97%	21,665 $328 Million
Q3 2024 Nov 12, 2024	SELL	$16.17 - $20.65 $78,424 - $100,152	-4,850 Reduced 15.67%	26,092 $437 Million
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $1.27 Million - $1.52 Million	-69,796 Reduced 69.28%	30,942 $608 Million
Q1 2024 May 13, 2024	BUY	$14.9 - $19.99 $212,027 - $284,457	14,230 Added 16.45%	100,738 $2.01 Billion
Q4 2023 Feb 14, 2024	SELL	$15.75 - $21.21 $625,889 - $842,864	-39,739 Reduced 31.48%	86,508 $1.44 Billion
Q3 2023 Nov 09, 2023	BUY	$16.81 - $21.11 $840,953 - $1.06 Million	50,027 Added 65.64%	126,247 $2.63 Million
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.02 $1.15 Million - $1.45 Million	76,220 New	76,220 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $106,594 - $145,070	-7,301 Reduced 12.46%	51,272 $788,000
Q2 2022 Aug 12, 2022	SELL	$16.45 - $24.71 $96,166 - $144,454	-5,846 Reduced 9.07%	58,573 $1.11 Million
Q1 2022 May 12, 2022	BUY	$12.63 - $16.81 $368,063 - $489,877	29,142 Added 82.61%	64,419 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $133,335 - $174,422	-13,254 Reduced 27.31%	35,277 $433,000
Q3 2021 Nov 10, 2021	BUY	$7.4 - $10.07 $8,450 - $11,499	1,142 Added 2.41%	48,531 $488,000
Q2 2021 Aug 11, 2021	BUY	$7.31 - $10.41 $26,206 - $37,319	3,585 Added 8.18%	47,389 $454,000
Q1 2021 May 14, 2021	BUY	$5.75 - $8.48 $11,017 - $16,247	1,916 Added 4.57%	43,804 $329,000
Q4 2020 Feb 16, 2021	SELL	$3.28 - $6.21 $19,391 - $36,713	-5,912 Reduced 12.37%	41,888 $253,000
Q4 2019 Feb 11, 2020	BUY	$8.03 - $10.17 $24,892 - $31,527	3,100 Added 6.94%	47,800 $485,000
Q3 2019 Nov 12, 2019	BUY	$8.17 - $10.52 $365,199 - $470,244	44,700 New	44,700 $419,000

Others Institutions Holding CVE

# of Institutions

480

Shares Held

818M

Call Options Held

8.69M

Put Options Held

13.3M

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 $25.5B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hap Trading, LLC with notifications on news.

Account