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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$16.17 - $20.65 $77,616 - $99,120	4,800 Added 11.06%	48,200 $107 Million
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $74,784 - $89,380	-4,100 Reduced 8.63%	43,400 $49.2 Million
Q1 2024 May 13, 2024	SELL	$14.9 - $19.99 $93,870 - $125,936	-6,300 Reduced 11.71%	47,500 $63.3 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $299,250 - $402,990	19,000 Added 54.6%	53,800 $148 Million
Q3 2023 Nov 09, 2023	BUY	$16.81 - $21.11 $584,988 - $734,628	34,800 New	34,800 $724,000
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $10,220 - $13,909	-700 Reduced 4.22%	15,900 $60,000
Q2 2022 Aug 12, 2022	BUY	$16.45 - $24.71 $3,290 - $4,942	200 Added 1.22%	16,600 $33,000
Q1 2022 May 12, 2022	SELL	$12.63 - $16.81 $7,578 - $10,086	-600 Reduced 3.53%	16,400 $19,000
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $40,240 - $52,640	4,000 Added 30.77%	17,000 $7,000
Q4 2020 Feb 16, 2021	BUY	$3.28 - $6.21 $42,640 - $80,730	13,000 New	13,000 $12,000
Q3 2020 Nov 13, 2020	SELL	$3.86 - $5.23 $40,144 - $54,392	-10,400 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$1.91 - $5.78 $5,730 - $17,340	-3,000 Reduced 22.39%	10,400 $29,000
Q1 2020 May 08, 2020	BUY	$1.6 - $10.47 $1,920 - $12,564	1,200 Added 9.84%	13,400 $69,000
Q4 2019 Feb 11, 2020	SELL	$8.03 - $10.17 $85,118 - $107,802	-10,600 Reduced 46.49%	12,200 $4,000
Q3 2019 Nov 12, 2019	BUY	$8.17 - $10.52 $7,353 - $9,468	900 Added 4.11%	22,800 $14,000
Q2 2019 Aug 14, 2019	BUY	$7.72 - $10.44 $14,668 - $19,836	1,900 Added 9.5%	21,900 $23,000
Q1 2019 May 10, 2019	SELL	$7.22 - $9.2 $172,558 - $219,879	-23,900 Reduced 54.44%	20,000 $16,000
Q4 2018 Feb 12, 2019	BUY	$6.44 - $10.44 $212,520 - $344,520	33,000 Added 302.75%	43,900 $44,000
Q3 2018 Nov 09, 2018	BUY	$8.75 - $11.16 $95,375 - $121,644	10,900 New	10,900 $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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