Ninepoint Partners LP Cenovus Energy Inc. Transaction History

Ninepoint Partners LP

$768 Million
Q1 2024

A detailed history of Ninepoint Partners LP transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Ninepoint Partners LP holds 6,300,000 shares of CVE stock, worth $127 Million. This represents 16.4% of its overall portfolio holdings.

Number of Shares

6,300,000

Previous 9,200,000 31.52%

Holding current value

$127 Million

Previous $153 Million 17.79%

% of portfolio

16.4%

Previous 21.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.9 - $19.99 $43.2 Million - $58 Million	-2,900,000 Reduced 31.52%	6,300,000 $126 Million
Q4 2023 Jan 31, 2024	BUY	$15.75 - $21.21 $6.3 Million - $8.48 Million	400,000 Added 4.55%	9,200,000 $153 Million
Q3 2023 Oct 31, 2023	SELL	$16.81 - $21.11 $6.72 Million - $8.44 Million	-400,000 Reduced 4.35%	8,800,000 $183 Million
Q1 2023 May 04, 2023	BUY	$15.53 - $20.4 $31.5 Million - $41.4 Million	2,027,886 Added 28.27%	9,200,000 $161 Million
Q4 2022 Feb 01, 2023	SELL	$16.41 - $21.61 $10.8 Million - $14.2 Million	-655,860 Reduced 8.38%	7,172,114 $139 Million

Q3 2022 Nov 10, 2022	BUY	$14.6 - $19.87 $33.6 Million - $45.7 Million	2,301,107 Added 41.63%	7,827,974 $120 Million
Q2 2022 Jul 26, 2022	BUY	$16.45 - $24.71 $12.9 Million - $19.4 Million	785,000 Added 16.55%	5,526,867 $105 Million
Q1 2022 May 09, 2022	BUY	$12.63 - $16.81 $47.3 Million - $62.9 Million	3,741,867 Added 374.19%	4,741,867 $79.1 Million
Q4 2021 Feb 07, 2022	SELL	$10.06 - $13.16 $39.2 Million - $51.3 Million	-3,900,000 Reduced 79.59%	1,000,000 $12.3 Million
Q3 2021 Nov 02, 2021	BUY	$7.4 - $10.07 $6.66 Million - $9.06 Million	900,000 Added 22.5%	4,900,000 $49.3 Million
Q2 2021 Aug 09, 2021	BUY	$7.31 - $10.41 $7.31 Million - $10.4 Million	1,000,000 Added 33.33%	4,000,000 $38.3 Million
Q1 2021 May 07, 2021	BUY	$5.75 - $8.48 $11.5 Million - $17 Million	2,000,000 Added 200.0%	3,000,000 $22.6 Million
Q4 2020 Jan 28, 2021	BUY	$3.28 - $6.21 $3.28 Million - $6.21 Million	1,000,000 New	1,000,000 $6.04 Million
Q3 2020 Oct 15, 2020	SELL	$3.86 - $5.23 $2.9 Million - $3.92 Million	-750,000 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$1.91 - $5.78 $1.05 Million - $3.18 Million	-550,000 Reduced 42.31%	750,000 $3.5 Million
Q1 2020 Apr 28, 2020	BUY	$1.6 - $10.47 $800,000 - $5.24 Million	500,000 Added 62.5%	1,300,000 $2.63 Million
Q4 2019 Jan 24, 2020	BUY	$8.03 - $10.17 $4.82 Million - $6.1 Million	600,000 Added 300.0%	800,000 $8.12 Million
Q3 2019 Oct 30, 2019	SELL	$8.17 - $10.52 $5.72 Million - $7.36 Million	-700,000 Reduced 77.78%	200,000 $1.88 Million
Q2 2019 Aug 09, 2019	BUY	$7.72 - $10.44 $6.95 Million - $9.4 Million	900,000 New	900,000 $7.94 Million
Q3 2018 Oct 29, 2018	SELL	$8.75 - $11.16 $13.1 Million - $16.7 Million	-1,495,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$8.38 - $11.2 $5.98 Million - $7.99 Million	713,800 Added 91.37%	1,495,000 $15.5 Million
Q1 2018 May 10, 2018	BUY	$7.3 - $10.94 $5.7 Million - $8.55 Million	781,200 New	781,200 $6.67 Million

Others Institutions Holding CVE

# of Institutions

465

Shares Held

906M

Call Options Held

15.2M

Put Options Held

9.88M

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 $39B
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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Ninepoint Partners LP Cenovus Energy Inc. Transaction History