Pdt Partners, LLC Cenovus Energy Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 57,111 shares of CVE stock, worth $833,249. This represents 0.09% of its overall portfolio holdings.

Number of Shares

57,111

Holding current value

$833,249

% of portfolio

0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.17 - $20.65 $923,484 - $1.18 Million	57,111 New	57,111 $955,000
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $875,343 - $1.19 Million	-59,955 Reduced 84.3%	11,166 $172,000
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $1.17 Million - $1.76 Million	71,121 New	71,121 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$7.31 - $10.41 $507,314 - $722,454	-69,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.75 - $8.48 $137,281 - $202,460	23,875 Added 52.44%	69,400 $522,000
Q4 2020 Feb 16, 2021	BUY	$3.28 - $6.21 $149,322 - $282,710	45,525 New	45,525 $275,000
Q1 2020 May 15, 2020	SELL	$1.6 - $10.47 $104,912 - $686,517	-65,570 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.03 - $10.17 $526,527 - $666,846	65,570 New	65,570 $666,000
Q3 2018 Nov 14, 2018	SELL	$8.75 - $11.16 $875,656 - $1.12 Million	-100,075 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.38 - $11.2 $16 - $22	2 Added 0.0%	100,075 $1.04 Million
Q1 2018 May 15, 2018	SELL	$7.3 - $10.94 $11.2 Million - $16.7 Million	-1,530,960 Reduced 93.86%	100,073 $855,000
Q4 2017 Feb 14, 2018	SELL	$8.44 - $11.39 $1.29 Million - $1.74 Million	-152,762 Reduced 8.56%	1,631,033 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $13.1 Million - $18.4 Million	1,783,795	1,783,795 $17.9 Million

Others Institutions Holding CVE

# of Institutions

482

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.8M

Capital World Investors Los Angeles, CA

165M
Shares

$2.41 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

53.2M
Shares

$776 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$732 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

44.5M
Shares

$649 Million
0.16% of portfolio
Royal Bank Of Canada Toronto, A6

37.5M
Shares

$548 Million
0.13% of portfolio

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 $28.2B
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...

More about CVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.

Account