Luminus Management LLC Cenovus Energy Inc. Transaction History

Luminus Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 17, 2021	SELL	$3.28 - $6.21 $20.7 Million - $39.2 Million	-6,313,131 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.86 - $5.23 $24.4 Million - $33 Million	6,313,131 New	6,313,131 $24.6 Million
Q2 2020 Aug 14, 2020	SELL	$1.91 - $5.78 $12.6 Million - $38 Million	-6,582,622 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.6 - $10.47 $1.55 Million - $10.1 Million	-966,060 Reduced 12.8%	6,582,622 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $70.4 Million - $89.1 Million	-8,764,053 Reduced 53.73%	7,548,682 $76.7 Million
Q3 2019 Nov 14, 2019	SELL	$8.17 - $10.52 $49.5 Million - $63.7 Million	-6,053,814 Reduced 27.07%	16,312,735 $153 Million
Q2 2019 Aug 14, 2019	BUY	$7.72 - $10.44 $40.2 Million - $54.4 Million	5,210,470 Added 30.37%	22,366,549 $197 Million
Q1 2019 May 15, 2019	BUY	$7.22 - $9.2 $14.3 Million - $18.2 Million	1,981,856 Added 13.06%	17,156,079 $149 Million
Q4 2018 Feb 14, 2019	BUY	$6.44 - $10.44 $47.5 Million - $77 Million	7,374,823 Added 94.56%	15,174,223 $107 Million
Q3 2018 Nov 14, 2018	BUY	$8.75 - $11.16 $45.9 Million - $58.5 Million	5,241,900 Added 204.96%	7,799,400 $78.4 Million
Q2 2018 Aug 14, 2018	BUY	$8.38 - $11.2 $12.2 Million - $16.3 Million	1,457,500 Added 132.5%	2,557,500 $26.6 Million
Q1 2018 May 15, 2018	SELL	$7.3 - $10.94 $6.21 Million - $9.3 Million	-850,000 Reduced 43.59%	1,100,000 $9.35 Million
Q4 2017 Feb 14, 2018	BUY	$8.44 - $11.39 $16.5 Million - $22.2 Million	1,950,000	1,950,000 $17.8 Million

482

813M

9.66M

11.6M

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $27.8B
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...

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