Pdt Partners, LLC Cenovus Energy Inc. Transaction History

Pdt Partners, LLC

$1.45 Billion
Q3 2025

A detailed history of Pdt Partners, LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 519,050 shares of CVE stock, worth $9.41 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

519,050

Previous 264,988 95.88%

Holding current value

$9.41 Million

Previous $3.6 Million 144.74%

% of portfolio

0.61%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$13.87 - $17.81 $3.52 Million - $4.52 Million	254,062 Added 95.88%	519,050 $8.82 Million
Q2 2025 Aug 14, 2025	BUY	$10.58 - $14.83 $2.11 Million - $2.95 Million	199,188 Added 302.72%	264,988 $3.6 Million
Q1 2025 May 15, 2025	BUY	$12.24 - $15.63 $805,392 - $1.03 Million	65,800 New	65,800 $915,000
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

469

Shares Held

913M

Call Options Held

12.3M

Put Options Held

16.9M

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 $35B
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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