Holocene Advisors, LP Cenovus Energy Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 383,078 shares of CVE stock, worth $6.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

383,078

Previous 1,172,783 67.34%

Holding current value

$6.07 Million

Previous $23.1 Million 72.21%

% of portfolio

0.03%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $12.8 Million - $16.3 Million	-789,705 Reduced 67.34%	383,078 $6.41 Million
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $20 Million - $23.9 Million	-1,095,191 Reduced 48.29%	1,172,783 $23.1 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $9.03 Million - $12.1 Million	605,840 Added 36.45%	2,267,974 $45.3 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $21.21 $6.97 Million - $9.38 Million	-442,283 Reduced 21.02%	1,662,134 $27.7 Million
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $2.57 Million - $3.23 Million	153,130 Added 7.85%	2,104,417 $43.8 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $3.5 Million - $4.39 Million	230,727 Added 13.41%	1,951,287 $33.1 Million
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $573,119 - $752,841	-36,904 Reduced 2.1%	1,720,560 $30 Million
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $149 Million - $196 Million	-9,054,624 Reduced 83.75%	1,757,464 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $77.4 Million - $105 Million	5,298,283 Added 96.09%	10,812,088 $166 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $4 Million - $6.01 Million	-243,257 Reduced 4.23%	5,513,805 $105 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $30 Million - $39.9 Million	2,372,833 Added 70.11%	5,757,062 $96 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $34 Million - $44.5 Million	3,384,229 New	3,384,229 $41.6 Million
Q4 2020 Feb 16, 2021	SELL	$3.28 - $6.21 $8.68 Million - $16.4 Million	-2,645,835 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.86 - $5.23 $10.2 Million - $13.8 Million	2,645,835 New	2,645,835 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$1.91 - $5.78 $5.12 Million - $15.5 Million	-2,679,791 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $4.29 Million - $28.1 Million	2,679,791 New	2,679,791 $5.41 Million

Others Institutions Holding CVE

# of Institutions

475

Shares Held

813M

Call Options Held

8.08M

Put Options Held

10.4M

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 $30.6B
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...

More about CVE

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Holocene Advisors, LP Cenovus Energy Inc. Transaction History