Virtu Financial LLC Cenovus Energy Inc. Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$14.9 - $19.99 $780,804 - $1.05 Million	52,403 New	52,403 $1.05 Million
Q2 2023 Jul 27, 2023	BUY	$15.15 - $19.02 $299,576 - $376,101	19,774 New	19,774 $336,000
Q2 2022 Aug 09, 2022	SELL	$16.45 - $24.71 $184,289 - $276,826	-11,203 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$12.63 - $16.81 $118,216 - $157,341	-9,360 Reduced 45.52%	11,203 $187,000
Q4 2021 Feb 17, 2022	SELL	$10.06 - $13.16 $628,991 - $822,815	-62,524 Reduced 75.25%	20,563 $253,000
Q3 2021 Nov 12, 2021	BUY	$7.4 - $10.07 $614,843 - $836,686	83,087 New	83,087 $836,000
Q3 2020 Dec 11, 2020	SELL	$3.86 - $5.23 $381,993 - $517,571	-98,962 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$1.91 - $5.78 $144,227 - $436,459	75,512 Added 322.01%	98,962 $462,000
Q4 2019 Feb 04, 2020	BUY	$8.03 - $10.17 $188,303 - $238,486	23,450 New	23,450 $238,000
Q1 2019 Apr 12, 2019	SELL	$7.22 - $9.2 $79,030 - $100,703	-10,946 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$6.44 - $10.44 $157,850 - $255,894	-24,511 Reduced 69.13%	10,946 $77,000
Q3 2018 Nov 13, 2018	SELL	$8.75 - $11.16 $310,248 - $395,700	-35,457 Reduced 50.0%	35,457 $356,000
Q3 2018 Nov 13, 2018	BUY	$8.75 - $11.16 $392,288 - $500,336	44,833 Added 171.9%	70,914 $816,000
Q1 2018 May 14, 2018	SELL	$7.3 - $10.94 $239,045 - $358,241	-32,746 Reduced 55.66%	26,081 $223,000
Q4 2017 Feb 09, 2018	SELL	$8.44 - $11.39 $660,261 - $891,039	-78,230 Reduced 57.08%	58,827 $537,000
Q3 2017 Nov 15, 2017	BUY	$7.36 - $10.33 $1.01 Million - $1.42 Million	137,057	137,057 $1,000

480

813M

9.66M

11.6M

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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