Jefferies Group LLC Cenovus Energy Inc. Transaction History

Jefferies Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$16.45 - $24.71 $16.6 Million - $24.9 Million	-1,007,242 Reduced 72.46%	382,876 $7.28 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $16.6 Million - $24.9 Million	-1,008,242 Reduced 72.48%	382,876 $7.29 Million
Q1 2022 Sep 21, 2023	BUY	$12.63 - $16.81 $14.5 Million - $19.3 Million	1,151,069 Added 481.52%	1,390,118 $23.2 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $14.5 Million - $19.4 Million	1,151,869 Added 481.45%	1,391,118 $23.2 Million
Q4 2021 Sep 21, 2023	SELL	$10.06 - $13.16 $8.39 Million - $11 Million	-833,540 Reduced 77.71%	239,049 $2.94 Million
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $8.39 Million - $11 Million	-833,818 Reduced 77.7%	239,249 $2.94 Million
Q3 2021 Sep 21, 2023	BUY	$7.4 - $10.07 $7.94 Million - $10.8 Million	1,072,589 New	1,072,589 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $7.15 Million - $9.73 Million	966,365 Added 905.67%	1,073,067 $10.8 Million
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $170,723 - $1.12 Million	106,702 New	106,702 $215,000
Q4 2019 Feb 13, 2020	SELL	$8.03 - $10.17 $132,591 - $167,927	-16,512 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$8.17 - $10.52 $32,680 - $42,080	-4,000 Reduced 19.5%	16,512 $155,000
Q2 2019 Aug 14, 2019	BUY	$7.72 - $10.44 $158,352 - $214,145	20,512 New	20,512 $181,000
Q1 2018 May 15, 2018	SELL	$7.3 - $10.94 $619,675 - $928,663	-84,887 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.44 - $11.39 $716,446 - $966,862	84,887	84,887 $776,000

482

813M

9.66M

11.6M

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $29.6B
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...

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