Simplex Trading, LLC Cenovus Energy Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 178,953 shares of CVE stock, worth $2.59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

178,953

Previous 131,489 36.1%

Holding current value

$2.59 Million

Previous $2.59 Million 15.78%

% of portfolio

0.11%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$16.17 - $20.65 $767,492 - $980,131	47,464 Added 36.1%	178,953 $2.99 Million
Q2 2024 Jul 25, 2024	BUY	$18.24 - $21.8 $2.4 Million - $2.87 Million	131,489 New	131,489 $2.59 Million
Q4 2023 Feb 02, 2024	SELL	$15.75 - $21.21 $984,674 - $1.33 Million	-62,519 Reduced 74.21%	21,722 $361,000
Q3 2023 Nov 01, 2023	SELL	$16.81 - $21.11 $1.62 Million - $2.03 Million	-96,228 Reduced 53.32%	84,241 $1.75 Million
Q2 2023 Aug 04, 2023	BUY	$15.15 - $19.02 $1.61 Million - $2.02 Million	106,156 Added 142.85%	180,469 $3.06 Million
Q1 2023 Apr 27, 2023	SELL	$15.53 - $20.4 $5.23 Million - $6.87 Million	-336,733 Reduced 81.92%	74,313 $1.3 Million
Q4 2022 Feb 02, 2023	BUY	$16.41 - $21.61 $6.29 Million - $8.28 Million	383,086 Added 1370.12%	411,046 $7.98 Million
Q3 2022 Nov 04, 2022	BUY	$14.6 - $19.87 $7,840 - $10,670	537 Added 1.96%	27,960 $429,000
Q2 2022 Aug 03, 2022	SELL	$16.45 - $24.71 $1.42 Million - $2.13 Million	-86,019 Reduced 75.83%	27,423 $521,000
Q1 2022 May 02, 2022	SELL	$12.63 - $16.81 $191,192 - $254,469	-15,138 Reduced 11.77%	113,442 $1.89 Million
Q3 2021 Oct 28, 2021	BUY	$7.4 - $10.07 $99,907 - $135,955	13,501 Added 11.73%	128,580 $1.27 Million
Q2 2021 Aug 12, 2021	BUY	$7.31 - $10.41 $381,296 - $542,996	52,161 Added 82.9%	115,079 $1.1 Million
Q1 2021 Apr 26, 2021	SELL	$5.75 - $8.48 $101,890 - $150,265	-17,720 Reduced 21.97%	62,918 $0
Q4 2020 Feb 02, 2021	BUY	$3.28 - $6.21 $95,362 - $180,549	29,074 Added 56.38%	80,638 $487,000
Q3 2020 Oct 14, 2020	BUY	$3.86 - $5.23 $46,250 - $62,665	11,982 Added 30.27%	51,564 $200,000
Q2 2020 Jul 13, 2020	SELL	$1.91 - $5.78 $18,792 - $56,869	-9,839 Reduced 19.91%	39,582 $184,000
Q1 2020 Apr 29, 2020	BUY	$1.6 - $10.47 $79,073 - $517,437	49,421 New	49,421 $99,000
Q2 2019 Jul 26, 2019	SELL	$7.72 - $10.44 $97,712 - $132,139	-12,657 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$7.22 - $9.2 $91,383 - $116,444	12,657 New	12,657 $0
Q4 2018 Jan 16, 2019	SELL	$6.44 - $10.44 $448,816 - $727,584	-69,692 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$8.75 - $11.16 $464,572 - $592,529	53,094 Added 319.88%	69,692 $699,000
Q2 2018 Jul 30, 2018	SELL	$8.38 - $11.2 $125,281 - $167,440	-14,950 Reduced 47.39%	16,598 $172,000
Q1 2018 Apr 26, 2018	BUY	$7.3 - $10.94 $56,137 - $84,128	7,690 Added 32.23%	31,548 $269,000
Q4 2017 Jan 10, 2018	SELL	$8.44 - $11.39 $187,148 - $252,561	-22,174 Reduced 48.17%	23,858 $217,000
Q3 2017 Oct 25, 2017	BUY	$7.36 - $10.33 $338,795 - $475,510	46,032	46,032 $461,000

Others Institutions Holding CVE

# of Institutions

488

Shares Held

810M

Call Options Held

9.68M

Put Options Held

11.8M

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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Simplex Trading, LLC Cenovus Energy Inc. Transaction History