A detailed history of Two Sigma Securities, LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 23,317 shares of CVE stock, worth $364,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,317
Previous 21,400 8.96%
Holding current value
$364,211
Previous $420,000 7.14%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.17 - $20.65 $377,035 - $481,496
23,317 New
23,317 $390,000
Q1 2024

May 15, 2024

BUY
$14.9 - $19.99 $29,680 - $39,820
1,992 Added 11.58%
19,200 $383,000
Q4 2023

Feb 14, 2024

BUY
$15.75 - $21.21 $271,026 - $364,981
17,208 New
17,208 $286,000
Q3 2022

Nov 14, 2022

SELL
$14.6 - $19.87 $7,241 - $9,855
-496 Reduced 0.88%
55,596 $855,000
Q2 2022

Aug 15, 2022

BUY
$16.45 - $24.71 $620,971 - $932,777
37,749 Added 205.8%
56,092 $1.07 Million
Q1 2022

May 16, 2022

SELL
$12.63 - $16.81 $37 - $50
-3 Reduced 0.02%
18,343 $306,000
Q4 2021

Feb 14, 2022

BUY
$10.06 - $13.16 $15,321 - $20,042
1,523 Added 9.05%
18,346 $225,000
Q3 2021

Nov 15, 2021

BUY
$7.4 - $10.07 $124,490 - $169,407
16,823 New
16,823 $169,000
Q1 2021

May 17, 2021

SELL
$5.75 - $8.48 $144,894 - $213,687
-25,199 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$3.28 - $6.21 $74,846 - $141,705
-22,819 Reduced 47.52%
25,199 $152,000
Q3 2020

Nov 16, 2020

BUY
$3.86 - $5.23 $185,349 - $251,134
48,018 New
48,018 $187,000
Q2 2020

Aug 14, 2020

SELL
$1.91 - $5.78 $31,039 - $93,930
-16,251 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$1.6 - $10.47 $6,670 - $43,649
-4,169 Reduced 20.42%
16,251 $33,000
Q3 2019

Nov 14, 2019

BUY
$8.17 - $10.52 $166,831 - $214,818
20,420 New
20,420 $192,000
Q2 2019

Aug 14, 2019

SELL
$7.72 - $10.44 $112,426 - $152,037
-14,563 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$7.22 - $9.2 $145,006 - $184,772
-20,084 Reduced 57.97%
14,563 $126,000
Q4 2018

Feb 14, 2019

BUY
$6.44 - $10.44 $131,646 - $213,414
20,442 Added 143.91%
34,647 $244,000
Q2 2018

Aug 14, 2018

SELL
$8.38 - $11.2 $292,051 - $390,331
-34,851 Reduced 71.04%
14,205 $147,000
Q1 2018

May 15, 2018

BUY
$7.3 - $10.94 $358,108 - $536,672
49,056 New
49,056 $419,000
Q4 2017

Feb 14, 2018

SELL
$8.44 - $11.39 $118,548 - $159,983
-14,046 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$7.36 - $10.33 $103,378 - $145,095
14,046
14,046 $141,000

Others Institutions Holding CVE

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...
More about CVE
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