Shepherd Kaplan Krochuk, LLC Cenovus Energy Inc. Call Options Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 09, 2022	SELL	$14.6 - $19.87 $499,320 - $679,554	-34,200 Reduced 61.96%	21,000 $323,000
Q2 2022 Aug 12, 2022	SELL	$16.45 - $24.71 $450,730 - $677,054	-27,400 Reduced 33.17%	55,200 $1.05 Million
Q1 2022 May 06, 2022	SELL	$12.63 - $16.81 $94,725 - $126,074	-7,500 Reduced 8.32%	82,600 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $226,350 - $296,100	-22,500 Reduced 19.98%	90,100 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$7.4 - $10.07 $96,200 - $130,910	-13,000 Reduced 10.35%	112,600 $1.13 Million
Q2 2021 Aug 10, 2021	SELL	$7.31 - $10.41 $29,240 - $41,640	-4,000 Reduced 3.09%	125,600 $1.2 Million
Q1 2021 May 17, 2021	SELL	$5.75 - $8.48 $259,900 - $383,296	-45,200 Reduced 25.86%	129,600 $975,000
Q4 2020 Feb 12, 2021	SELL	$3.28 - $6.21 $48,872 - $92,529	-14,900 Reduced 7.85%	174,800 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$1.91 - $5.78 $60,929 - $184,382	31,900 Added 20.22%	189,700 $886,000
Q1 2020 May 12, 2020	BUY	$1.6 - $10.47 $52,960 - $346,557	33,100 Added 26.54%	157,800 $319,000
Q4 2019 Feb 05, 2020	BUY	$8.03 - $10.17 $469,754 - $594,945	58,500 Added 88.37%	124,700 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$8.17 - $10.52 $130,720 - $168,320	16,000 Added 31.87%	66,200 $621,000
Q2 2019 Aug 12, 2019	BUY	$7.72 - $10.44 $92,640 - $125,280	12,000 Added 31.41%	50,200 $443,000
Q1 2019 May 14, 2019	BUY	$7.22 - $9.2 $36,100 - $46,000	5,000 Added 15.06%	38,200 $332,000
Q4 2018 Feb 12, 2019	BUY	$6.44 - $10.44 $20,608 - $33,408	3,200 Added 10.67%	33,200 $233,000
Q3 2018 Nov 14, 2018	BUY	$8.75 - $11.16 $262,500 - $334,800	30,000 New	30,000 $301,000

Others Institutions Holding CVE

# of Institutions

488

Shares Held

810M

Call Options Held

9.68M

Put Options Held

11.8M

Capital World Investors Los Angeles, CA

165M
Shares

$2.39 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

53.2M
Shares

$770 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$726 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

44.5M
Shares

$643 Million
0.16% of portfolio
Royal Bank Of Canada Toronto, A6

37.5M
Shares

$543 Million
0.13% of portfolio

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 $27.9B
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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