Waratah Capital Advisors Ltd. Cenovus Energy Inc. Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 2,500,000 shares of CVE stock, worth $36.1 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

2,500,000

Previous 880,857 183.81%

Holding current value

$36.1 Million

Previous $17.3 Million 141.53%

% of portfolio

0.83%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$18.24 - $21.8 $32.1 Million - $38.4 Million	-1,761,018 Reduced 66.66%	880,857 $17.3 Million
Q1 2024 May 14, 2024	SELL	$14.9 - $19.99 $32.2 Million - $43.2 Million	-2,161,146 Reduced 45.0%	2,641,875 $52.8 Million
Q4 2023 Feb 12, 2024	BUY	$15.75 - $21.21 $8.28 Million - $11.2 Million	525,988 Added 12.3%	4,803,021 $80 Million
Q3 2023 Nov 13, 2023	BUY	$16.81 - $21.11 $43.3 Million - $54.4 Million	2,577,033 Added 151.59%	4,277,033 $89 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $25.8 Million - $32.3 Million	1,700,000 New	1,700,000 $28.9 Million
Q4 2022 Feb 10, 2023	BUY	$16.41 - $21.61 $26.4 Million - $34.7 Million	1,607,078 Added 63.56%	4,135,509 $80.3 Million
Q3 2022 Nov 07, 2022	SELL	$14.6 - $19.87 $22.9 Million - $31.2 Million	-1,568,799 Reduced 38.29%	2,528,431 $38.8 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $9.19 Million - $13.8 Million	558,783 Added 15.79%	4,097,230 $77.9 Million
Q1 2022 May 09, 2022	SELL	$12.63 - $16.81 $43.4 Million - $57.8 Million	-3,437,291 Reduced 49.27%	3,538,447 $59 Million
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $28.5 Million - $37.3 Million	-2,833,495 Reduced 28.89%	6,975,738 $85.5 Million
Q3 2021 Nov 02, 2021	BUY	$7.4 - $10.07 $38.8 Million - $52.8 Million	5,247,180 Added 115.02%	9,809,233 $98.9 Million
Q2 2021 Aug 03, 2021	BUY	$7.31 - $10.41 $419,732 - $597,731	57,419 Added 1.27%	4,562,053 $43.6 Million
Q1 2021 May 11, 2021	BUY	$5.75 - $8.48 $15 Million - $22.1 Million	2,610,857 Added 137.87%	4,504,634 $33.8 Million
Q4 2020 Feb 08, 2021	BUY	$3.28 - $6.21 $3.39 Million - $6.41 Million	1,032,037 Added 119.76%	1,893,777 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$3.86 - $5.23 $758,381 - $1.03 Million	196,472 Added 29.53%	861,740 $3.35 Million
Q2 2020 Aug 12, 2020	BUY	$1.91 - $5.78 $1.27 Million - $3.85 Million	665,268 New	665,268 $3.1 Million
Q1 2020 May 05, 2020	SELL	$1.6 - $10.47 $1.44 Million - $9.41 Million	-898,379 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$8.03 - $10.17 $4.4 Million - $5.58 Million	548,196 Added 156.55%	898,379 $9.13 Million
Q3 2019 Oct 25, 2019	SELL	$8.17 - $10.52 $5.78 Million - $7.44 Million	-707,681 Reduced 66.9%	350,183 $3.29 Million
Q2 2019 Jul 23, 2019	BUY	$7.72 - $10.44 $983,481 - $1.33 Million	127,394 Added 13.69%	1,057,864 $9.34 Million
Q1 2019 May 07, 2019	SELL	$7.22 - $9.2 $8.22 Million - $10.5 Million	-1,138,857 Reduced 55.04%	930,470 $8.08 Million
Q4 2018 Feb 06, 2019	BUY	$6.44 - $10.44 $13.3 Million - $21.6 Million	2,069,327 New	2,069,327 $14.6 Million
Q2 2018 Aug 14, 2018	SELL	$8.38 - $11.2 $4.05 Million - $5.41 Million	-482,715 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$7.3 - $10.94 $3.52 Million - $5.28 Million	482,715 New	482,715 $4.11 Million

Others Institutions Holding CVE

# of Institutions

482

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 $27.8B
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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Waratah Capital Advisors Ltd. Cenovus Energy Inc. Transaction History