Walleye Capital LLC Cenovus Energy Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 147,400 shares of CVE stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,400

Previous 378,900 61.1%

Holding current value

$2.13 Million

Previous $7.45 Million 66.89%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $2.18 Million - $2.79 Million	-134,872 Reduced 23.58%	437,031 $7.31 Million
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $2.46 Million - $2.94 Million	-134,645 Reduced 19.06%	571,903 $11.2 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $5.62 Million - $7.54 Million	377,349 Added 114.63%	706,548 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $21.21 $14.9 Million - $20 Million	-943,311 Reduced 74.13%	329,199 $5.48 Million
Q3 2023 Nov 14, 2023	SELL	$16.81 - $21.11 $1.35 Million - $1.69 Million	-80,022 Reduced 5.92%	1,272,510 $26.5 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $20.5 Million - $25.7 Million	1,352,532 New	1,352,532 $23 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $13.6 Million - $17.9 Million	828,632 Added 144.13%	1,403,545 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $2.25 Million - $3.06 Million	153,943 Added 36.57%	574,913 $8.84 Million
Q2 2022 Aug 08, 2022	SELL	$16.45 - $24.71 $1.72 Million - $2.59 Million	-104,732 Reduced 19.92%	420,970 $8 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $6.64 Million - $8.84 Million	525,702 New	525,702 $8.77 Million
Q4 2021 Mar 03, 2022	SELL	$10.06 - $13.16 $2.84 Million - $3.72 Million	-282,721 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.4 - $10.07 $224,057 - $304,899	-30,278 Reduced 9.67%	282,721 $2.84 Million
Q2 2021 Aug 16, 2021	BUY	$7.31 - $10.41 $2.29 Million - $3.26 Million	312,999 New	312,999 $3 Million
Q4 2020 Feb 16, 2021	SELL	$3.28 - $6.21 $75,069 - $142,128	-22,887 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.86 - $5.23 $88,343 - $119,699	22,887 New	22,887 $89,000
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $164,127 - $221,954	-21,260 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.22 - $9.2 $153,497 - $195,591	21,260 New	21,260 $185,000

Others Institutions Holding CVE

# of Institutions

483

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 $28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Cenovus Energy Inc. Transaction History