Qube Research & Technologies LTD Cenovus Energy Inc. Transaction History

Qube Research & Technologies LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$15.75 - $21.21 $32.5 Million - $43.7 Million	2,060,452 New	2,060,452 $34.3 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $6.52 Million - $8.87 Million	446,613 Added 191.24%	680,150 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $4.34 Million - $6.53 Million	-264,064 Reduced 53.07%	233,537 $4.44 Million
Q1 2022 May 09, 2022	BUY	$12.63 - $16.81 $1.51 Million - $2.01 Million	119,303 Added 31.54%	497,601 $8.3 Million
Q4 2021 Feb 01, 2022	BUY	$10.06 - $13.16 $3.81 Million - $4.98 Million	378,298 New	378,298 $4.65 Million
Q3 2021 Nov 12, 2021	SELL	$7.4 - $10.07 $1.77 Million - $2.4 Million	-238,582 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$7.31 - $10.41 $1.14 Million - $1.63 Million	-156,350 Reduced 39.59%	238,582 $2.29 Million
Q1 2021 May 14, 2021	BUY	$5.75 - $8.48 $1.81 Million - $2.67 Million	314,731 Added 392.43%	394,932 $2.97 Million
Q4 2020 Feb 16, 2021	SELL	$3.28 - $6.21 $366,274 - $693,464	-111,669 Reduced 58.2%	80,201 $484,000
Q3 2020 Nov 12, 2020	BUY	$3.86 - $5.23 $740,618 - $1 Million	191,870 New	191,870 $746,000
Q2 2020 Aug 14, 2020	SELL	$1.91 - $5.78 $1.9 Million - $5.75 Million	-994,885 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $1.59 Million - $10.4 Million	994,885 New	994,885 $2.01 Million

482

813M

9.66M

11.6M

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $28.6B
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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