Peak6 Investments LLC Cenovus Energy Inc. Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 236,100 shares of CVE stock, worth $3.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

236,100

Previous 196,800 19.97%

Holding current value

$3.93 Million

Previous $3.93 Million 17.97%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.24 - $21.8 $1.11 Million - $1.33 Million	60,804 New	60,804 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$15.75 - $21.21 $2.4 Million - $3.23 Million	-152,184 Reduced 93.57%	10,450 $173,000
Q3 2023 Nov 13, 2023	BUY	$16.81 - $21.11 $2.31 Million - $2.91 Million	137,699 Added 552.23%	162,634 $3.39 Million
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.02 $377,765 - $474,263	24,935 New	24,935 $423,000
Q4 2022 Feb 10, 2023	SELL	$16.41 - $21.61 $572,692 - $754,167	-34,899 Reduced 6.76%	481,723 $9.35 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $8.6 Million - $11.7 Million	-589,131 Reduced 53.28%	516,622 $7.94 Million
Q2 2022 Aug 12, 2022	SELL	$16.45 - $24.71 $395,260 - $593,731	-24,028 Reduced 2.13%	1,105,753 $21 Million
Q1 2022 May 13, 2022	BUY	$12.63 - $16.81 $1.35 Million - $1.8 Million	107,224 Added 10.49%	1,129,781 $18.8 Million
Q4 2021 Feb 11, 2022	BUY	$10.06 - $13.16 $3.49 Million - $4.56 Million	346,569 Added 51.27%	1,022,557 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$7.4 - $10.07 $2.28 Million - $3.1 Million	307,620 Added 83.51%	675,988 $6.8 Million
Q2 2021 Aug 13, 2021	BUY	$7.31 - $10.41 $848,142 - $1.21 Million	116,025 Added 45.98%	368,368 $3.53 Million
Q1 2021 May 14, 2021	BUY	$5.75 - $8.48 $265,759 - $391,937	46,219 Added 22.42%	252,343 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$3.28 - $6.21 $676,086 - $1.28 Million	206,124 New	206,124 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$3.86 - $5.23 $735,102 - $996,006	-190,441 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.91 - $5.78 $308,804 - $934,498	161,678 Added 562.1%	190,441 $889,000
Q1 2020 May 14, 2020	SELL	$1.6 - $10.47 $30,400 - $198,930	-19,000 Reduced 39.78%	28,763 $58,000
Q4 2019 Feb 13, 2020	SELL	$8.03 - $10.17 $458,472 - $580,656	-57,095 Reduced 54.45%	47,763 $485,000
Q3 2019 Nov 08, 2019	BUY	$8.17 - $10.52 $408,516 - $526,021	50,002 Added 91.15%	104,858 $984,000
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $2.45 Million - $3.31 Million	-317,432 Reduced 85.27%	54,856 $484,000
Q1 2019 May 15, 2019	BUY	$7.22 - $9.2 $2.69 Million - $3.43 Million	372,288 New	372,288 $3.23 Million
Q4 2018 Feb 13, 2019	SELL	$6.44 - $10.44 $423,687 - $686,847	-65,790 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$8.75 - $11.16 $575,662 - $734,216	65,790 New	65,790 $660,000

Others Institutions Holding CVE

# of Institutions

487

Shares Held

867M

Call Options Held

13.2M

Put Options Held

9.49M

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 $32.1B
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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Peak6 Investments LLC Cenovus Energy Inc. Transaction History