L1 Capital Pty LTD Cenovus Energy Inc. Transaction History

L1 Capital Pty LTD

  • $837 Million
  • Q1 2025

A detailed history of L1 Capital Pty LTD transactions in Cenovus Energy Inc. stock. As of the latest transaction made, L1 Capital Pty LTD holds 8,214,366 shares of CVE stock, worth $113 Million. This represents 13.66% of its overall portfolio holdings.

Number of Shares
8,214,366
Previous 6,669,518 23.16%
Holding current value
$113 Million
Previous $101 Million 13.08%
% of portfolio
13.66%
Previous 8.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$12.24 - $15.63 $18.9 Million - $24.1 Million
1,544,848 Added 23.16%
8,214,366 $114 Million
Q4 2024

Feb 14, 2025
SELL
$14.35 - $18.36 $10.7 Million - $13.7 Million
-746,180 Reduced 10.06%
6,669,518 $101 Million
Q3 2024

Nov 14, 2024
SELL
$16.17 - $20.65 $35.3 Million - $45.1 Million
-2,183,077 Reduced 22.74%
7,415,698 $124 Million
Q2 2024

Aug 14, 2024
SELL
$18.24 - $21.8 $2.06 Million - $2.47 Million
-113,105 Reduced 1.16%
9,598,775 $189 Million
Q1 2024

May 15, 2024
BUY
$14.9 - $19.99 $31.5 Million - $42.3 Million
2,113,974 Added 27.82%
9,711,880 $194 Million
Q4 2023

Feb 14, 2024
BUY
$15.75 - $21.21 $30.9 Million - $41.7 Million
1,964,255 Added 34.87%
7,597,906 $127 Million
Q2 2023

Aug 14, 2023
BUY
$15.15 - $19.02 $6.75 Million - $8.48 Million
445,751 Added 8.59%
5,633,651 $95.7 Million
Q1 2023

May 15, 2023
BUY
$15.53 - $20.4 $36.5 Million - $48 Million
2,350,643 Added 82.85%
5,187,900 $90.6 Million
Q4 2022

Feb 14, 2023
SELL
$16.41 - $21.61 $36.9 Million - $48.5 Million
-2,246,403 Reduced 44.19%
2,837,257 $55.1 Million
Q3 2022

Nov 14, 2022
BUY
$14.6 - $19.87 $8.17 Million - $11.1 Million
559,635 Added 12.37%
5,083,660 $78.1 Million
Q2 2022

Aug 15, 2022
SELL
$16.45 - $24.71 $44.4 Million - $66.7 Million
-2,698,380 Reduced 37.36%
4,524,025 $86.3 Million
Q1 2022

May 16, 2022
BUY
$12.63 - $16.81 $382,600 - $509,225
30,293 Added 0.42%
7,222,405 $172 Million
Q4 2021

Feb 14, 2022
SELL
$10.06 - $13.16 $43.7 Million - $57.2 Million
-4,348,599 Reduced 37.68%
7,192,112 $112 Million
Q3 2021

Nov 15, 2021
BUY
$7.4 - $10.07 $14.1 Million - $19.2 Million
1,905,434 Added 19.78%
11,540,711 $116 Million
Q2 2021

Aug 16, 2021
SELL
$7.31 - $10.41 $247,553 - $352,534
-33,865 Reduced 0.35%
9,635,277 $92.3 Million
Q1 2021

May 07, 2021
SELL
$5.75 - $8.48 $5.89 Million - $8.69 Million
-1,024,700 Reduced 9.58%
9,669,142 $72.7 Million
Q4 2020

Feb 16, 2021
BUY
$3.28 - $6.21 $4.01 Million - $7.6 Million
1,223,361 Added 12.92%
10,693,842 $65.7 Million
Q3 2020

Nov 13, 2020
BUY
$3.86 - $5.23 $7.84 Million - $10.6 Million
2,031,496 Added 27.31%
9,470,481 $49.2 Million
Q2 2020

Aug 14, 2020
BUY
$1.91 - $5.78 $14.2 Million - $43 Million
7,438,985 New
7,438,985 $34.7 Million

Others Institutions Holding CVE

# of Institutions
475
Shares Held
861M
Call Options Held
8.12M
Put Options Held
16.5M
View Full List

About CENOVUS ENERGY INC.

CVE Quotes by TradingView
  • Ticker CVE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,931,000,064
  • Market Cap $26.5B
  • 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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