Quantitative Investment Management, LLC Cenovus Energy Inc. Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$15.75 - $21.21 $598,925 - $806,552	38,027 New	38,027 $633,000
Q2 2020 Aug 14, 2020	SELL	$1.91 - $5.78 $288,685 - $873,612	-151,144 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $241,830 - $1.58 Million	151,144 New	151,144 $305,000
Q1 2019 May 15, 2019	SELL	$7.22 - $9.2 $274,360 - $349,600	-38,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$6.44 - $10.44 $244,720 - $396,720	38,000 New	38,000 $267,000
Q3 2018 Nov 14, 2018	SELL	$8.75 - $11.16 $887,250 - $1.13 Million	-101,400 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$8.38 - $11.2 $849,732 - $1.14 Million	101,400 New	101,400 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$8.44 - $11.39 $285,272 - $384,982	-33,800 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$7.36 - $10.33 $248,768 - $349,154	33,800	33,800 $338,000

477

862M

8.12M

16.5M

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $26.2B
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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