Squarepoint Ops LLC Cenovus Energy Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 41,973 shares of CVE stock, worth $617,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,973

Holding current value

$617,422

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.17 - $20.65 $678,703 - $866,742	41,973 New	41,973 $702,000
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $431,906 - $579,450	28,987 New	28,987 $579,000
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $410,230 - $558,307	28,098 Added 16.99%	193,450 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $2.33 Million - $3.51 Million	141,936 Added 606.15%	165,352 $3.14 Million
Q1 2022 May 16, 2022	SELL	$12.63 - $16.81 $388,966 - $517,697	-30,797 Reduced 56.81%	23,416 $391,000
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $545,382 - $713,443	54,213 New	54,213 $666,000
Q1 2021 May 17, 2021	SELL	$5.75 - $8.48 $493,948 - $728,465	-85,904 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.28 - $6.21 $238,852 - $452,218	-72,821 Reduced 45.88%	85,904 $519,000
Q3 2020 Nov 16, 2020	BUY	$3.86 - $5.23 $454,271 - $615,503	117,687 Added 286.78%	158,725 $617,000
Q2 2020 Aug 14, 2020	SELL	$1.91 - $5.78 $289,622 - $876,450	-151,635 Reduced 78.7%	41,038 $192,000
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $226,955 - $1.49 Million	141,847 Added 279.08%	192,673 $389,000
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $139,826 - $177,090	-17,413 Reduced 25.52%	50,826 $516,000
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $557,512 - $717,874	68,239 New	68,239 $640,000
Q4 2018 Feb 14, 2019	SELL	$6.44 - $10.44 $88,884 - $144,092	-13,802 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$8.75 - $11.16 $639,100 - $815,126	-73,040 Reduced 84.11%	13,802 $138,000
Q2 2018 Aug 14, 2018	BUY	$8.38 - $11.2 $727,735 - $972,630	86,842 New	86,842 $901,000

Others Institutions Holding CVE

# of Institutions

482

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

Capital World Investors Los Angeles, CA

165M
Shares

$2.43 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

53.2M
Shares

$782 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$738 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

44.5M
Shares

$654 Million
0.16% of portfolio
Royal Bank Of Canada Toronto, A6

37.5M
Shares

$552 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 $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...

More about CVE

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