Jim Simons Cenovus Energy Inc. Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 4,378,894 shares of CVE stock, worth $60.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,378,894

Previous 3,212,600 36.3%

Holding current value

$60.8 Million

Previous $53.7 Million 23.43%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$14.35 - $18.36 $16.7 Million - $21.4 Million	1,166,294 Added 36.3%	4,378,894 $66.3 Million
Q3 2024 Nov 13, 2024	BUY	$16.17 - $20.65 $29.6 Million - $37.8 Million	1,832,400 Added 132.76%	3,212,600 $53.7 Million
Q2 2024 Aug 09, 2024	BUY	$18.24 - $21.8 $8.34 Million - $9.96 Million	457,094 Added 49.52%	1,380,200 $27.1 Million
Q1 2024 May 13, 2024	SELL	$14.9 - $19.99 $48.1 Million - $64.5 Million	-3,226,588 Reduced 77.75%	923,106 $18.5 Million
Q4 2023 Feb 13, 2024	BUY	$15.75 - $21.21 $35.6 Million - $48 Million	2,262,894 Added 119.93%	4,149,694 $69.1 Million
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $8.85 Million - $11.1 Million	526,700 Added 38.73%	1,886,800 $39.3 Million
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.02 $4.93 Million - $6.18 Million	325,100 Added 31.41%	1,360,100 $23.1 Million
Q1 2023 May 12, 2023	BUY	$15.53 - $20.4 $7.47 Million - $9.81 Million	480,700 Added 86.72%	1,035,000 $18.1 Million
Q4 2022 Feb 13, 2023	SELL	$16.41 - $21.61 $17.3 Million - $22.8 Million	-1,056,594 Reduced 65.59%	554,300 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $1.6 Million - $2.17 Million	-109,406 Reduced 6.36%	1,610,894 $24.8 Million
Q2 2022 Aug 12, 2022	SELL	$16.45 - $24.71 $5.12 Million - $7.69 Million	-311,194 Reduced 15.32%	1,720,300 $32.7 Million
Q1 2022 May 13, 2022	BUY	$12.63 - $16.81 $12.4 Million - $16.4 Million	978,400 Added 92.91%	2,031,494 $33.9 Million
Q4 2021 Feb 11, 2022	SELL	$10.06 - $13.16 $145,870 - $190,820	-14,500 Reduced 1.36%	1,053,094 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$7.4 - $10.07 $2.11 Million - $2.88 Million	285,600 Added 36.52%	1,067,594 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$7.31 - $10.41 $4.1 Million - $5.84 Million	561,200 Added 254.17%	781,994 $7.47 Million
Q1 2021 May 13, 2021	SELL	$5.75 - $8.48 $25.1 Million - $37 Million	-4,360,106 Reduced 95.18%	220,794 $1.66 Million
Q4 2020 Feb 10, 2021	BUY	$3.28 - $6.21 $13.4 Million - $25.5 Million	4,099,432 Added 851.44%	4,580,900 $27.7 Million
Q3 2020 Nov 13, 2020	SELL	$3.86 - $5.23 $2.39 Million - $3.24 Million	-618,732 Reduced 56.24%	481,468 $1.87 Million
Q2 2020 Aug 13, 2020	SELL	$1.91 - $5.78 $15.5 Million - $47 Million	-8,138,456 Reduced 88.09%	1,100,200 $5.14 Million
Q1 2020 May 14, 2020	BUY	$1.6 - $10.47 $12.5 Million - $82.1 Million	7,837,824 Added 559.51%	9,238,656 $18.7 Million
Q4 2019 Feb 13, 2020	SELL	$8.03 - $10.17 $5.58 Million - $7.07 Million	-694,768 Reduced 33.15%	1,400,832 $14.2 Million
Q3 2019 Nov 13, 2019	BUY	$8.17 - $10.52 $16.2 Million - $20.9 Million	1,982,300 Added 1749.6%	2,095,600 $19.7 Million
Q2 2019 Aug 12, 2019	SELL	$7.72 - $10.44 $3.01 Million - $4.07 Million	-390,200 Reduced 77.5%	113,300 $999,000
Q1 2019 May 14, 2019	BUY	$7.22 - $9.2 $3.64 Million - $4.63 Million	503,500 New	503,500 $4.37 Million

Others Institutions Holding CVE

# of Institutions

481

Shares Held

818M

Call Options Held

8.69M

Put Options Held

13.3M

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 $26.8B
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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