Prelude Capital Management, LLC Cenovus Energy Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 43,175 shares of CVE stock, worth $674,393. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,175

Previous 43,175 -0.0%

Holding current value

$674,393

Previous $722,000 -0.0%

% of portfolio

0.05%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $1.82 Million - $2.32 Million	-112,303 Reduced 72.23%	43,175 $722,000
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $1.3 Million - $1.55 Million	-71,040 Reduced 31.36%	155,478 $3.06 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $1.4 Million - $1.88 Million	93,845 Added 70.73%	226,518 $4.53 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $21.21 $1.52 Million - $2.05 Million	-96,719 Reduced 42.16%	132,673 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $769,612 - $966,479	45,783 Added 24.94%	229,392 $4.78 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.02 $269,276 - $338,061	-17,774 Reduced 8.83%	183,609 $3.12 Million
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $69,916 - $91,840	4,502 Added 2.29%	201,383 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $1.03 Million - $1.35 Million	62,613 Added 46.63%	196,881 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $556,157 - $756,907	-38,093 Reduced 22.1%	134,268 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $1.54 Million - $2.32 Million	93,879 Added 119.62%	172,361 $3.28 Million
Q1 2022 May 16, 2022	SELL	$12.63 - $16.81 $2.27 Million - $3.02 Million	-179,701 Reduced 69.6%	78,482 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $695,216 - $909,448	69,107 Added 36.55%	258,183 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $213,689 - $290,791	28,877 Added 18.03%	189,076 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$7.31 - $10.41 $842,104 - $1.2 Million	115,199 Added 256.0%	160,199 $1.54 Million
Q1 2021 May 17, 2021	SELL	$5.75 - $8.48 $95,036 - $140,157	-16,528 Reduced 26.86%	45,000 $338,000
Q4 2020 Feb 16, 2021	BUY	$3.28 - $6.21 $201,811 - $382,088	61,528 New	61,528 $372,000
Q3 2020 Nov 16, 2020	SELL	$3.86 - $5.23 $12,444 - $16,861	-3,224 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.91 - $5.78 $4,700 - $14,224	-2,461 Reduced 43.29%	3,224 $15,000
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $9,096 - $59,521	5,685 New	5,685 $11,000
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $45,931 - $58,172	-5,720 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $46,732 - $60,174	5,720 New	5,720 $54,000
Q1 2019 May 15, 2019	SELL	$7.22 - $9.2 $59,629 - $75,982	-8,259 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.44 - $10.44 $53,187 - $86,223	8,259 New	8,259 $58,000
Q4 2017 Feb 14, 2018	SELL	$8.44 - $11.39 $5,064 - $6,834	-600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $4,416 - $6,198	600	600 $6,000

Others Institutions Holding CVE

# of Institutions

480

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

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 $30.2B
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...

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Prelude Capital Management, LLC Cenovus Energy Inc. Transaction History