Wexford Capital LP Cenovus Energy Inc. Transaction History

Wexford Capital LP

$382 Million
Q3 2024

A detailed history of Wexford Capital LP transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Wexford Capital LP holds 612,428 shares of CVE stock, worth $9.57 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

612,428

Previous 940,609 34.89%

Holding current value

$9.57 Million

Previous $18.5 Million 44.6%

% of portfolio

2.68%

Previous 4.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $5.31 Million - $6.78 Million	-328,181 Reduced 34.89%	612,428 $10.2 Million
Q2 2024 Aug 13, 2024	SELL	$18.24 - $21.8 $12.6 Million - $15.1 Million	-692,495 Reduced 42.4%	940,609 $18.5 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $15.7 Million - $21 Million	1,050,623 Added 180.37%	1,633,104 $32.6 Million
Q4 2023 Feb 15, 2024	BUY	$15.75 - $21.21 $2.21 Million - $2.97 Million	140,018 Added 31.65%	582,481 $9.7 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.02 $2.2 Million - $2.76 Million	-144,944 Reduced 24.68%	442,463 $7.51 Million
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $3.18 Million - $4.18 Million	204,764 Added 53.51%	587,407 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $8.93 Million - $11.8 Million	-544,407 Reduced 58.72%	382,643 $7.43 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $9.2 Million - $12.5 Million	629,879 Added 211.96%	927,050 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $8.65 Million - $13 Million	-526,102 Reduced 63.9%	297,171 $5.65 Million
Q1 2022 May 13, 2022	SELL	$12.63 - $16.81 $12 Million - $16 Million	-951,480 Reduced 53.61%	823,273 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $5.82 Million - $7.61 Million	578,501 Added 48.36%	1,774,753 $21.8 Million
Q2 2021 Aug 16, 2021	BUY	$7.31 - $10.41 $8.74 Million - $12.5 Million	1,196,252 New	1,196,252 $11.5 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

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Wexford Capital LP Cenovus Energy Inc. Transaction History