Walleye Trading LLC Cenovus Energy Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 131,900 shares of CVE stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,900

Previous 126,300 4.43%

Holding current value

$2.06 Million

Previous $2.48 Million 11.16%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.17 - $20.65 $242,194 - $309,295	14,978 Added 71.03%	36,064 $603,000
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $384,608 - $459,674	21,086 New	21,086 $414,000
Q4 2023 Feb 14, 2024	SELL	$15.75 - $21.21 $2.2 Million - $2.96 Million	-139,620 Reduced 58.01%	101,049 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$16.81 - $21.11 $275,196 - $345,591	-16,371 Reduced 6.37%	240,669 $5.01 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $1.62 Million - $2.03 Million	106,977 Added 71.29%	257,040 $4.36 Million
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $4.99 Million - $6.55 Million	-321,139 Reduced 68.15%	150,063 $2.62 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $1.6 Million - $2.11 Million	97,757 Added 26.18%	471,202 $9.15 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $940,853 - $1.28 Million	-64,442 Reduced 14.72%	373,445 $5.74 Million
Q2 2022 Aug 08, 2022	BUY	$16.45 - $24.71 $689,600 - $1.04 Million	41,921 Added 10.59%	437,887 $8.32 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $735,987 - $979,569	58,273 Added 17.26%	395,966 $6.61 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $1.56 Million - $2.04 Million	154,986 Added 84.83%	337,693 $4.15 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $193,961 - $263,944	26,211 Added 16.75%	182,707 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$7.31 - $10.41 $1.14 Million - $1.63 Million	156,496 New	156,496 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$3.28 - $6.21 $60,542 - $114,624	-18,458 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.86 - $5.23 $71,247 - $96,535	18,458 New	18,458 $72,000
Q1 2020 May 15, 2020	SELL	$1.6 - $10.47 $33,756 - $220,896	-21,098 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $701,717 - $888,725	-87,387 Reduced 80.55%	21,098 $214,000
Q1 2019 May 15, 2019	BUY	$7.22 - $9.2 $153,583 - $195,702	21,272 Added 24.39%	108,485 $942,000
Q4 2018 Feb 14, 2019	BUY	$6.44 - $10.44 $245,686 - $398,286	38,150 Added 77.76%	87,213 $613,000
Q3 2018 Nov 14, 2018	BUY	$8.75 - $11.16 $285,836 - $364,563	32,667 Added 199.24%	49,063 $492,000
Q2 2018 Aug 14, 2018	SELL	$8.38 - $11.2 $268,511 - $358,870	-32,042 Reduced 66.15%	16,396 $170,000
Q4 2017 Feb 14, 2018	SELL	$8.44 - $11.39 $608,481 - $821,162	-72,095 Reduced 59.81%	48,438 $442,000
Q3 2017 Nov 14, 2017	SELL	$7.36 - $10.33 $859,699 - $1.21 Million	-116,807 Reduced 49.22%	120,533 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	237,340	237,340 $1.75 Million

Others Institutions Holding CVE

# of Institutions

480

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Cenovus Energy Inc. Transaction History