Steven Cohen Cenovus Energy Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 12,999,360 shares of CVE stock, worth $256 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

12,999,360

Previous 7,173,785 81.21%

Holding current value

$256 Million

Previous $119 Million 117.56%

% of portfolio

0.66%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $86.8 Million - $116 Million	5,825,575 Added 81.21%	12,999,360 $260 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $11.6 Million - $15.6 Million	735,495 Added 11.42%	7,173,785 $119 Million
Q3 2023 Nov 14, 2023	SELL	$16.81 - $21.11 $34.6 Million - $43.5 Million	-2,058,440 Reduced 24.23%	6,438,290 $134 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $50.5 Million - $63.5 Million	3,336,087 Added 64.64%	8,496,730 $144 Million
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $75.1 Million - $98.6 Million	4,834,011 Added 1479.96%	5,160,643 $90.1 Million

Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $134 Million - $176 Million	-8,150,593 Reduced 96.15%	326,632 $6.34 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $124 Million - $168 Million	8,477,225 New	8,477,225 $130 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $152 Million - $229 Million	-9,261,681 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $97.3 Million - $130 Million	7,706,132 Added 495.4%	9,261,681 $155 Million
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $79 Million - $103 Million	-7,847,995 Reduced 83.46%	1,555,549 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $13.7 Million - $18.6 Million	1,844,810 Added 24.41%	9,403,544 $94.8 Million
Q2 2021 Aug 16, 2021	BUY	$7.31 - $10.41 $20.2 Million - $28.8 Million	2,764,961 Added 57.68%	7,558,734 $72.3 Million
Q1 2021 May 17, 2021	BUY	$5.75 - $8.48 $22.1 Million - $32.6 Million	3,843,773 Added 404.61%	4,793,773 $36 Million
Q4 2020 Feb 16, 2021	SELL	$3.28 - $6.21 $10.5 Million - $20 Million	-3,212,956 Reduced 77.18%	950,000 $5.78 Million
Q3 2020 Nov 16, 2020	SELL	$3.86 - $5.23 $5.04 Million - $6.83 Million	-1,306,876 Reduced 23.89%	4,162,956 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	$1.91 - $5.78 $10.4 Million - $31.6 Million	5,469,832 New	5,469,832 $25.6 Million
Q1 2020 May 15, 2020	SELL	$1.6 - $10.47 $400,000 - $2.62 Million	-250,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.03 - $10.17 $2.01 Million - $2.54 Million	250,000 New	250,000 $2.54 Million
Q3 2019 Nov 15, 2019	SELL	$8.17 - $10.52 $5.47 Million - $7.05 Million	-670,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $5.36 Million - $7.25 Million	-694,518 Reduced 50.9%	670,000 $5.91 Million
Q1 2019 May 15, 2019	SELL	$7.22 - $9.2 $55.8 Million - $71.1 Million	-7,724,023 Reduced 84.99%	1,364,518 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$6.44 - $10.44 $36.7 Million - $59.5 Million	5,701,841 Added 168.36%	9,088,541 $63.9 Million
Q3 2018 Nov 14, 2018	BUY	$8.75 - $11.16 $3.03 Million - $3.86 Million	346,200 Added 11.39%	3,386,700 $34 Million
Q2 2018 Aug 14, 2018	BUY	$8.38 - $11.2 $25.5 Million - $34.1 Million	3,040,500 New	3,040,500 $31.6 Million
Q4 2017 Feb 14, 2018	SELL	$8.44 - $11.39 $5.61 Million - $7.57 Million	-665,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $4.89 Million - $6.87 Million	665,000	665,000 $6.67 Million

Others Institutions Holding CVE

# of Institutions

465

Shares Held

906M

Call Options Held

15.2M

Put Options Held

9.88M

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 $38B
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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