Mak Capital One LLC Cenovus Energy Inc. Transaction History

Mak Capital One LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.02 $14.5 Million - $18.2 Million	-956,987 Reduced 35.61%	1,730,193 $29.4 Million
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $18.3 Million - $24.1 Million	-1,180,322 Reduced 30.52%	2,687,180 $46.9 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $1.28 Million - $1.68 Million	77,744 Added 2.05%	3,867,502 $75.1 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $4.46 Million - $6.07 Million	305,272 Added 8.76%	3,789,758 $58.2 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $15.3 Million - $23 Million	932,131 Added 36.52%	3,484,486 $66.2 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $4.89 Million - $6.51 Million	387,500 Added 17.9%	2,552,355 $42.6 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $21.8 Million - $28.5 Million	2,164,855 New	2,164,855 $26.6 Million
Q1 2020 May 15, 2020	SELL	$1.6 - $10.47 $8.64 Million - $56.5 Million	-5,399,451 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $200,749 - $254,250	-25,000 Reduced 0.46%	5,399,451 $54.8 Million
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $11 Million - $14.1 Million	1,341,893 Added 32.87%	5,424,451 $50.9 Million
Q2 2019 Aug 14, 2019	BUY	$7.72 - $10.44 $16 Million - $21.7 Million	2,075,670 Added 103.43%	4,082,558 $36 Million
Q1 2019 May 15, 2019	BUY	$7.22 - $9.2 $14.5 Million - $18.5 Million	2,006,888 New	2,006,888 $17.4 Million

480

813M

9.66M

11.6M

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...

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