Two Sigma Investments, LP Cenovus Energy Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 877,909 shares of CVE stock, worth $13.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

877,909

Previous 397,700 120.75%

Holding current value

$13.7 Million

Previous $7.82 Million 87.86%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.17 - $20.65 $7.76 Million - $9.92 Million	480,209 Added 120.75%	877,909 $14.7 Million
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $6.47 Million - $7.74 Million	354,938 Added 830.03%	397,700 $7.82 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $637,153 - $854,812	42,762 New	42,762 $854,000
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.02 $25.2 Million - $31.6 Million	-1,661,162 Reduced 97.36%	45,100 $765,000
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $10.9 Million - $14.4 Million	-704,700 Reduced 29.23%	1,706,262 $29.8 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $20.4 Million - $26.9 Million	1,243,565 Added 106.52%	2,410,962 $46.8 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $30.1 Million - $40.9 Million	-2,060,616 Reduced 63.84%	1,167,397 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $29.2 Million - $43.8 Million	1,773,947 Added 122.0%	3,228,013 $61.4 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $12.5 Million - $16.7 Million	990,546 Added 213.7%	1,454,066 $24.3 Million
Q3 2021 Nov 15, 2021	SELL	$7.4 - $10.07 $12.9 Million - $17.6 Million	-1,747,057 Reduced 79.03%	463,520 $4.66 Million
Q2 2021 Aug 16, 2021	SELL	$7.31 - $10.41 $37 Million - $52.8 Million	-5,068,373 Reduced 69.63%	2,210,577 $21.2 Million
Q1 2021 May 17, 2021	BUY	$5.75 - $8.48 $6.45 Million - $9.52 Million	1,122,508 Added 18.23%	7,278,950 $54.7 Million
Q4 2020 Feb 16, 2021	BUY	$3.28 - $6.21 $17.5 Million - $33.2 Million	5,340,010 Added 654.07%	6,156,442 $37.2 Million
Q3 2020 Nov 16, 2020	BUY	$3.86 - $5.23 $3.15 Million - $4.27 Million	816,432 New	816,432 $3.18 Million
Q2 2020 Aug 14, 2020	SELL	$1.91 - $5.78 $6.94 Million - $21 Million	-3,634,016 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $244,724 - $1.6 Million	152,953 Added 4.39%	3,634,016 $7.34 Million
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $17.8 Million - $22.5 Million	-2,215,935 Reduced 38.9%	3,481,063 $35.3 Million
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $30 Million - $38.6 Million	3,667,697 Added 180.74%	5,696,998 $53.4 Million
Q2 2019 Aug 14, 2019	BUY	$7.72 - $10.44 $3.92 Million - $5.3 Million	508,130 Added 33.4%	2,029,301 $17.9 Million
Q1 2019 May 15, 2019	BUY	$7.22 - $9.2 $11 Million - $14 Million	1,521,171 New	1,521,171 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$6.44 - $10.44 $2.68 Million - $4.35 Million	-416,557 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.75 - $11.16 $3.64 Million - $4.65 Million	416,557 New	416,557 $4.18 Million
Q2 2018 Aug 14, 2018	SELL	$8.38 - $11.2 $1.86 Million - $2.49 Million	-222,372 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $1.29 Million - $1.94 Million	177,300 Added 393.37%	222,372 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$8.44 - $11.39 $380,407 - $513,370	45,072	45,072 $412,000

Others Institutions Holding CVE

# of Institutions

480

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 $30.2B
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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Two Sigma Investments, LP Cenovus Energy Inc. Transaction History