Hap Trading, LLC Cenovus Energy Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $43,775 - $52,320	2,400 Added 21.43%	13,600 $8.74 Million
Q1 2024 May 13, 2024	SELL	$14.9 - $19.99 $6.71 Million - $9 Million	-450,100 Reduced 97.57%	11,200 $19.8 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $21.21 $333,900 - $449,652	-21,200 Reduced 4.39%	461,300 $13.5 Million
Q3 2023 Nov 09, 2023	BUY	$16.81 - $21.11 $184,910 - $232,210	11,000 Added 2.33%	482,500 $10 Million
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.02 $6.68 Million - $8.38 Million	440,800 Added 1435.83%	471,500 $8.01 Million
Q1 2023 May 12, 2023	SELL	$15.53 - $20.4 $68,332 - $89,760	-4,400 Reduced 12.54%	30,700 $73,000
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $146,049 - $192,329	8,900 Added 33.97%	35,100 $101,000
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $151,840 - $206,648	-10,400 Reduced 28.42%	26,200 $24,000
Q2 2022 Aug 12, 2022	BUY	$16.45 - $24.71 $324,065 - $486,787	19,700 Added 116.57%	36,600 $43,000
Q1 2022 May 12, 2022	SELL	$12.63 - $16.81 $286,701 - $381,587	-22,700 Reduced 57.32%	16,900 $24,000
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $103,618 - $135,548	10,300 Added 35.15%	39,600 $28,000
Q3 2021 Nov 10, 2021	SELL	$7.4 - $10.07 $43,660 - $59,413	-5,900 Reduced 16.76%	29,300 $20,000
Q2 2021 Aug 11, 2021	BUY	$7.31 - $10.41 $257,312 - $366,432	35,200 New	35,200 $20,000
Q3 2020 Nov 13, 2020	SELL	$3.86 - $5.23 $169,840 - $230,120	-44,000 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$1.91 - $5.78 $45,076 - $136,408	23,600 Added 115.69%	44,000 $4,000
Q4 2019 Feb 11, 2020	BUY	$8.03 - $10.17 $29,710 - $37,629	3,700 Added 22.16%	20,400 $8,000
Q3 2019 Nov 12, 2019	BUY	$8.17 - $10.52 $136,439 - $175,684	16,700 New	16,700 $10,000

Others Institutions Holding CVE

# of Institutions

480

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

Capital World Investors Los Angeles, CA

165M
Shares

$2.58 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

53.2M
Shares

$831 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$784 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

44.5M
Shares

$695 Million
0.16% of portfolio
Royal Bank Of Canada Toronto, A6

37.5M
Shares

$586 Million
0.13% of portfolio

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 $30.2B
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...

More about CVE

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