Joel Greenblatt Cenovus Energy Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 257,797 shares of CVE stock, worth $4.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

257,797

Previous 162,350 58.79%

Holding current value

$4.03 Million

Previous $2.72 Million 43.78%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.35 - $18.36 $1.37 Million - $1.75 Million	95,447 Added 58.79%	257,797 $3.91 Million
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $734,829 - $938,418	-45,444 Reduced 21.87%	162,350 $2.72 Million
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $3.21 Million - $3.84 Million	176,054 Added 554.68%	207,794 $4.09 Million
Q1 2024 May 15, 2024	SELL	$14.9 - $19.99 $1.84 Million - $2.46 Million	-123,231 Reduced 79.52%	31,740 $634,000
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $2.44 Million - $3.29 Million	154,971 New	154,971 $2.58 Million
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $517,164 - $679,340	-33,301 Reduced 50.08%	33,196 $579,000
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $1.9 Million - $2.5 Million	-115,655 Reduced 63.49%	66,497 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $444,205 - $604,544	30,425 Added 20.05%	182,152 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $2.5 Million - $3.75 Million	151,727 New	151,727 $2.88 Million
Q1 2022 May 16, 2022	SELL	$12.63 - $16.81 $280,360 - $373,148	-22,198 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $223,311 - $292,125	22,198 New	22,198 $273,000
Q2 2021 Aug 16, 2021	SELL	$7.31 - $10.41 $335,521 - $477,808	-45,899 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$5.75 - $8.48 $235,606 - $347,468	-40,975 Reduced 47.17%	45,899 $345,000
Q4 2020 Feb 16, 2021	SELL	$3.28 - $6.21 $180,951 - $342,593	-55,168 Reduced 38.84%	86,874 $525,000
Q3 2020 Nov 16, 2020	SELL	$3.86 - $5.23 $1.01 Million - $1.37 Million	-262,496 Reduced 64.89%	142,042 $553,000
Q2 2020 Aug 13, 2020	BUY	$1.91 - $5.78 $82,492 - $249,638	43,190 Added 11.95%	404,538 $1.89 Million
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $554,364 - $3.63 Million	346,478 Added 2330.05%	361,348 $730,000
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $196,718 - $249,144	-24,498 Reduced 62.23%	14,870 $151,000
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $211,366 - $272,162	25,871 Added 191.68%	39,368 $369,000
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $1.6 Million - $2.17 Million	-207,470 Reduced 93.89%	13,497 $119,000
Q1 2019 May 15, 2019	SELL	$7.22 - $9.2 $3.36 Million - $4.28 Million	-465,528 Reduced 67.81%	220,967 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$6.44 - $10.44 $4.42 Million - $7.17 Million	686,495 New	686,495 $4.83 Million
Q3 2018 Nov 14, 2018	SELL	$8.75 - $11.16 $2.21 Million - $2.81 Million	-252,068 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$8.38 - $11.2 $2.77 Million - $3.7 Million	-330,605 Reduced 56.74%	252,068 $2.62 Million
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $4.25 Million - $6.37 Million	582,673 New	582,673 $4.98 Million
Q4 2017 Feb 14, 2018	SELL	$8.44 - $11.39 $330,088 - $445,462	-39,110 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $287,849 - $404,006	39,110	39,110 $392,000

Others Institutions Holding CVE

# of Institutions

478

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 $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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