Trexquant Investment LP Cenovus Energy Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 737,410 shares of CVE stock, worth $10.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

737,410

Previous 388,453 89.83%

Holding current value

$10.9 Million

Previous $7.64 Million 61.55%

% of portfolio

0.16%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.17 - $20.65 $5.64 Million - $7.21 Million	348,957 Added 89.83%	737,410 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$18.24 - $21.8 $2.18 Million - $2.61 Million	119,624 Added 44.5%	388,453 $7.64 Million
Q1 2024 May 14, 2024	SELL	$14.9 - $19.99 $5.47 Million - $7.34 Million	-367,132 Reduced 57.73%	268,829 $5.37 Million
Q4 2023 Feb 09, 2024	BUY	$15.75 - $21.21 $9.71 Million - $13.1 Million	616,302 Added 3134.96%	635,961 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$16.81 - $21.11 $126,915 - $159,380	7,550 Added 62.35%	19,659 $409,000
Q2 2023 Aug 11, 2023	BUY	$15.15 - $19.02 $183,451 - $230,313	12,109 New	12,109 $205,000
Q4 2022 Feb 13, 2023	SELL	$16.41 - $21.61 $400,715 - $527,694	-24,419 Reduced 10.4%	210,425 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $2.94 Million - $4 Million	201,227 Added 598.59%	234,844 $3.61 Million
Q2 2022 Aug 11, 2022	SELL	$16.45 - $24.71 $99,687 - $149,742	-6,060 Reduced 15.27%	33,617 $639,000
Q1 2022 May 13, 2022	SELL	$12.63 - $16.81 $434,484 - $578,280	-34,401 Reduced 46.44%	39,677 $662,000
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $205,877 - $269,319	-20,465 Reduced 21.65%	74,078 $910,000
Q3 2021 Nov 12, 2021	BUY	$7.4 - $10.07 $204,254 - $277,952	27,602 Added 41.23%	94,543 $951,000
Q2 2021 Aug 12, 2021	BUY	$7.31 - $10.41 $489,338 - $696,855	66,941 New	66,941 $641,000
Q1 2021 May 13, 2021	SELL	$5.75 - $8.48 $373,163 - $550,335	-64,898 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$3.28 - $6.21 $212,865 - $403,016	64,898 New	64,898 $392,000
Q1 2020 May 08, 2020	SELL	$1.6 - $10.47 $21,172 - $138,549	-13,233 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$8.03 - $10.17 $516,039 - $653,564	-64,264 Reduced 82.92%	13,233 $134,000
Q3 2019 Nov 08, 2019	SELL	$8.17 - $10.52 $116,152 - $149,562	-14,217 Reduced 15.5%	77,497 $727,000
Q2 2019 Aug 09, 2019	SELL	$7.72 - $10.44 $191,811 - $259,392	-24,846 Reduced 21.32%	91,714 $809,000
Q1 2019 May 13, 2019	BUY	$7.22 - $9.2 $523,782 - $667,423	72,546 Added 164.82%	116,560 $1.01 Million
Q4 2018 Feb 13, 2019	BUY	$6.44 - $10.44 $283,450 - $459,506	44,014 New	44,014 $309,000
Q3 2018 Nov 09, 2018	SELL	$8.75 - $11.16 $436,310 - $556,482	-49,864 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$8.38 - $11.2 $417,860 - $558,476	49,864 New	49,864 $518,000
Q1 2018 May 03, 2018	SELL	$7.3 - $10.94 $543,236 - $814,111	-74,416 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$8.44 - $11.39 $628,071 - $847,598	74,416	74,416 $679,000

Others Institutions Holding CVE

# of Institutions

483

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

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 $28.5B
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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Trexquant Investment LP Cenovus Energy Inc. Transaction History