Israel Englander Cenovus Energy Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Millennium Management LLC holds 23,194,900 shares of CVE stock, worth $469 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,194,900

Previous 16,518,463 40.42%

Holding current value

$469 Million

Previous $275 Million 68.59%

% of portfolio

0.21%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $99.5 Million - $133 Million	6,676,437 Added 40.42%	23,194,900 $464 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $179 Million - $241 Million	11,350,096 Added 219.61%	16,518,463 $275 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $78.3 Million - $98.3 Million	5,168,367 New	5,168,367 $87.8 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $18.2 Million - $23.9 Million	1,106,476 Added 6894.79%	1,122,524 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $234,300 - $318,873	16,048 New	16,048 $247,000

Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $288 Million - $433 Million	-17,506,636 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $161 Million - $214 Million	12,742,615 Added 267.48%	17,506,636 $292 Million
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $64 Million - $83.8 Million	-6,365,316 Reduced 57.19%	4,764,021 $58.5 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $24.7 Million - $33.6 Million	3,337,580 Added 42.83%	11,129,337 $112 Million
Q2 2021 Aug 16, 2021	BUY	$7.31 - $10.41 $37.4 Million - $53.3 Million	5,121,756 Added 191.83%	7,791,757 $74.6 Million
Q1 2021 May 17, 2021	BUY	$5.75 - $8.48 $13.4 Million - $19.8 Million	2,333,245 Added 692.86%	2,670,001 $20.1 Million
Q4 2020 Feb 16, 2021	SELL	$3.28 - $6.21 $113,432 - $214,760	-34,583 Reduced 9.31%	336,756 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$3.86 - $5.23 $628,655 - $851,778	162,864 Added 78.12%	371,339 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$1.91 - $5.78 $142,686 - $431,794	74,705 Added 55.85%	208,475 $974,000
Q1 2020 May 14, 2020	SELL	$1.6 - $10.47 $214,296 - $1.4 Million	-133,935 Reduced 50.03%	133,770 $270,000
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $10.4 Million - $13.2 Million	-1,298,418 Reduced 82.91%	267,705 $2.72 Million
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $12.8 Million - $16.5 Million	1,566,123 New	1,566,123 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $484,105 - $654,671	-62,708 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$7.22 - $9.2 $2.04 Million - $2.6 Million	-282,610 Reduced 81.84%	62,708 $544,000
Q4 2018 Feb 14, 2019	BUY	$6.44 - $10.44 $2.22 Million - $3.61 Million	345,318 New	345,318 $2.43 Million
Q1 2018 May 15, 2018	SELL	$7.3 - $10.94 $7.03 Million - $10.5 Million	-963,344 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.44 - $11.39 $47,483 - $64,080	5,626 Added 0.59%	963,344 $8.8 Million
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $7.05 Million - $9.89 Million	957,718	957,718 $9.6 Million

Others Institutions Holding CVE

# of Institutions

465

Shares Held

905M

Call Options Held

15.2M

Put Options Held

9.88M

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 $39B
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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