Quantbot Technologies LP Cenovus Energy Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 542 shares of CVE stock, worth $7,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

542

Holding current value

$7,972

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.17 - $20.65 $8,764 - $11,192	542 New	542 $9,000
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $5.63 Million - $7.58 Million	357,177 New	357,177 $5.95 Million
Q2 2023 Aug 08, 2023	BUY	$15.15 - $19.02 $668,690 - $839,504	44,138 New	44,138 $749,000
Q3 2022 Nov 07, 2022	BUY	$14.6 - $19.87 $1.19 Million - $1.62 Million	81,320 Added 550.65%	96,088 $1.48 Million
Q2 2022 Aug 09, 2022	BUY	$16.45 - $24.71 $242,933 - $364,917	14,768 New	14,768 $280,000
Q1 2022 May 16, 2022	SELL	$12.63 - $16.81 $1.6 Million - $2.13 Million	-126,753 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$10.06 - $13.16 $233,522 - $305,483	23,213 Added 22.42%	126,753 $1.56 Million
Q3 2021 Nov 09, 2021	SELL	$7.4 - $10.07 $302,652 - $411,852	-40,899 Reduced 28.32%	103,540 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$7.31 - $10.41 $522,277 - $743,763	71,447 Added 97.88%	144,439 $1.38 Million
Q1 2021 May 14, 2021	BUY	$5.75 - $8.48 $419,704 - $618,972	72,992 New	72,992 $548,000
Q2 2020 Aug 13, 2020	SELL	$1.91 - $5.78 $4,014 - $12,149	-2,102 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$1.6 - $10.47 $3,363 - $22,007	2,102 New	2,102 $4,000
Q4 2018 Feb 13, 2019	SELL	$6.44 - $10.44 $211,425 - $342,745	-32,830 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$8.75 - $11.16 $1.09 Million - $1.39 Million	-124,965 Reduced 79.19%	32,830 $329,000
Q2 2018 Aug 13, 2018	BUY	$8.38 - $11.2 $1.32 Million - $1.77 Million	157,795 New	157,795 $1.64 Million
Q1 2018 May 11, 2018	SELL	$7.3 - $10.94 $542,244 - $812,623	-74,280 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$8.44 - $11.39 $577,675 - $779,588	68,445 Added 1173.01%	74,280 $678,000
Q3 2017 Nov 07, 2017	BUY	$7.36 - $10.33 $42,945 - $60,275	5,835	5,835 $58,000

Others Institutions Holding CVE

# of Institutions

482

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 $28.4B
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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Quantbot Technologies LP Cenovus Energy Inc. Transaction History