A detailed history of Parallax Volatility Advisers, L.P. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 46,386 shares of CVE stock, worth $671,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,386
Previous 36,168 28.25%
Holding current value
$671,669
Previous $711,000 9.14%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.17 - $20.65 $165,225 - $211,001
10,218 Added 28.25%
46,386 $776,000
Q2 2024

Aug 14, 2024

SELL
$18.24 - $21.8 $941,475 - $1.13 Million
-51,616 Reduced 58.8%
36,168 $711,000
Q1 2024

May 15, 2024

BUY
$14.9 - $19.99 $321,035 - $430,704
21,546 Added 32.53%
87,784 $1.75 Million
Q4 2023

Feb 14, 2024

SELL
$15.75 - $21.21 $108,076 - $145,543
-6,862 Reduced 9.39%
66,238 $1.1 Million
Q3 2023

Nov 14, 2023

BUY
$16.81 - $21.11 $6,001 - $7,536
357 Added 0.49%
73,100 $1.52 Million
Q2 2023

Aug 14, 2023

BUY
$15.15 - $19.02 $830,098 - $1.04 Million
54,792 Added 305.23%
72,743 $1.24 Million
Q1 2023

May 15, 2023

SELL
$15.53 - $20.4 $1.13 Million - $1.48 Million
-72,525 Reduced 80.16%
17,951 $313,000
Q4 2022

Feb 14, 2023

BUY
$16.41 - $21.61 $1.48 Million - $1.96 Million
90,476 New
90,476 $1.76 Million
Q2 2022

Aug 15, 2022

BUY
$16.45 - $24.71 $552,423 - $829,811
33,582 Added 2915.1%
34,734 $660,000
Q4 2021

Feb 14, 2022

BUY
$10.06 - $13.16 $11,589 - $15,160
1,152 New
1,152 $14,000
Q1 2020

May 15, 2020

SELL
$1.6 - $10.47 $33,340 - $218,173
-20,838 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$8.03 - $10.17 $255,177 - $323,182
-31,778 Reduced 60.4%
20,838 $212,000
Q3 2019

Nov 14, 2019

SELL
$8.17 - $10.52 $252,158 - $324,689
-30,864 Reduced 36.97%
52,616 $493,000
Q2 2019

Aug 14, 2019

BUY
$7.72 - $10.44 $121,011 - $163,647
15,675 Added 23.12%
83,480 $736,000
Q1 2019

May 15, 2019

SELL
$7.22 - $9.2 $262,345 - $334,291
-36,336 Reduced 34.89%
67,805 $589,000
Q4 2018

Feb 14, 2019

BUY
$6.44 - $10.44 $670,404 - $1.09 Million
104,100 Added 253902.44%
104,141 $732,000
Q3 2018

Nov 14, 2018

SELL
$8.75 - $11.16 $12,407 - $15,824
-1,418 Reduced 97.19%
41 $0
Q2 2018

Aug 14, 2018

SELL
$8.38 - $11.2 $2,421 - $3,236
-289 Reduced 16.53%
1,459 $15,000
Q1 2018

May 15, 2018

BUY
$7.3 - $10.94 $12,760 - $19,123
1,748 New
1,748 $15,000

Others Institutions Holding CVE

About CENOVUS ENERGY INC.


  • Ticker CVE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,931,000,064
  • Market Cap $28B
  • 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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