Two Sigma Securities, LLC Cenovus Energy Inc. Transaction History

Two Sigma Securities, LLC

$769 Million
Q2 2025

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 18,192 shares of CVE stock, worth $317,814. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,192

Previous 16,765 8.51%

Holding current value

$317,814

Previous $233,000 6.01%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$10.58 - $14.83 $15,097 - $21,162	1,427 Added 8.51%	18,192 $247,000
Q1 2025 May 15, 2025	BUY	$12.24 - $15.63 $205,203 - $262,036	16,765 New	16,765 $233,000
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

# of Institutions

490

Shares Held

855M

Call Options Held

14.8M

Put Options Held

18.6M

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 $33.7B
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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Two Sigma Securities, LLC Cenovus Energy Inc. Transaction History