Voloridge Investment Management, LLC Cenovus Energy Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 1,311,103 shares of CVE stock, worth $20.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,311,103

Previous 2,379,962 44.91%

Holding current value

$20.8 Million

Previous $46.8 Million 53.12%

% of portfolio

0.08%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $17.3 Million - $22.1 Million	-1,068,859 Reduced 44.91%	1,311,103 $21.9 Million
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $3.06 Million - $3.65 Million	-167,492 Reduced 6.57%	2,379,962 $46.8 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $13.1 Million - $17.6 Million	878,717 Added 52.66%	2,547,454 $50.9 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $23.1 Million - $31.2 Million	1,469,734 Added 738.55%	1,668,737 $27.8 Million
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $3.35 Million - $4.2 Million	199,003 New	199,003 $4.14 Million
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $23.4 Million - $30.8 Million	-1,508,702 Reduced 94.18%	93,295 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $13.9 Million - $18.3 Million	-845,247 Reduced 34.54%	1,601,997 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $1.08 Million - $1.47 Million	-73,984 Reduced 2.93%	2,447,244 $37.6 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $10.7 Million - $16.1 Million	650,057 Added 34.74%	2,521,228 $47.9 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $13.4 Million - $17.8 Million	1,059,048 Added 130.4%	1,871,171 $31.2 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $8.17 Million - $10.7 Million	812,123 New	812,123 $9.97 Million
Q3 2021 Nov 15, 2021	SELL	$7.4 - $10.07 $2.28 Million - $3.1 Million	-308,023 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.31 - $10.41 $103,728 - $147,717	14,190 Added 4.83%	308,023 $2.95 Million
Q1 2021 May 17, 2021	SELL	$5.75 - $8.48 $195,132 - $287,777	-33,936 Reduced 10.35%	293,833 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$3.28 - $6.21 $989,100 - $1.87 Million	301,555 Added 1150.36%	327,769 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$3.86 - $5.23 $842,653 - $1.14 Million	-218,304 Reduced 89.28%	26,214 $102,000
Q2 2020 Aug 14, 2020	SELL	$1.91 - $5.78 $659,805 - $2 Million	-345,448 Reduced 58.55%	244,518 $1.14 Million
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $943,945 - $6.18 Million	589,966 New	589,966 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $1.2 Million - $1.52 Million	-149,482 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $1.22 Million - $1.57 Million	149,482 New	149,482 $1.4 Million

Others Institutions Holding CVE

# of Institutions

475

Shares Held

813M

Call Options Held

8.08M

Put Options Held

10.4M

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 $30.6B
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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Voloridge Investment Management, LLC Cenovus Energy Inc. Transaction History