Wolverine Trading, LLC Cenovus Energy Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 65,474 shares of CVE stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,474

Previous 46,484 40.85%

Holding current value

$1.02 Million

Previous $913,000 19.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.17 - $20.65 $307,068 - $392,143	18,990 Added 40.85%	65,474 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $210,380 - $251,441	-11,534 Reduced 19.88%	46,484 $913,000
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $457,236 - $613,433	30,687 Added 112.28%	58,018 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $275,782 - $371,387	17,510 Added 178.29%	27,331 $455,000
Q3 2023 Nov 15, 2023	BUY	$16.81 - $21.11 $165,091 - $207,321	9,821 New	9,821 $204,000
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $194,311 - $264,449	-13,309 Reduced 17.31%	63,570 $991,000
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $1.61 Million - $2.43 Million	-98,176 Reduced 56.08%	76,879 $1.49 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $1.68 Million - $2.24 Million	133,373 Added 319.98%	175,055 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $191,592 - $250,632	19,045 Added 84.13%	41,682 $508,000
Q3 2021 Nov 12, 2021	SELL	$7.4 - $10.07 $82,169 - $111,817	-11,104 Reduced 32.91%	22,637 $228,000
Q2 2021 Aug 06, 2021	BUY	$7.31 - $10.41 $81,908 - $116,644	11,205 Added 49.72%	33,741 $319,000
Q1 2021 May 14, 2021	SELL	$5.75 - $8.48 $80,707 - $119,025	-14,036 Reduced 38.38%	22,536 $171,000
Q4 2020 Feb 12, 2021	SELL	$3.28 - $6.21 $32,219 - $61,000	-9,823 Reduced 21.17%	36,572 $225,000
Q3 2020 Nov 13, 2020	SELL	$3.86 - $5.23 $90,142 - $122,136	-23,353 Reduced 33.48%	46,395 $181,000
Q2 2020 Aug 13, 2020	SELL	$1.91 - $5.78 $5,766 - $17,449	-3,019 Reduced 4.15%	69,748 $326,000
Q1 2020 May 11, 2020	SELL	$1.6 - $10.47 $14,214 - $93,015	-8,884 Reduced 10.88%	72,767 $124,000
Q4 2019 Feb 12, 2020	BUY	$8.03 - $10.17 $4,135 - $5,237	515 Added 0.63%	81,651 $822,000
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $33,758 - $43,468	4,132 Added 5.37%	81,136 $780,000
Q2 2019 Aug 20, 2019	SELL	$7.72 - $10.44 $24,634 - $33,314	-3,191 Reduced 3.98%	77,004 $679,000
Q1 2019 May 15, 2019	SELL	$7.22 - $9.2 $27,912 - $35,567	-3,866 Reduced 4.6%	80,195 $696,000
Q4 2018 Feb 14, 2019	BUY	$6.44 - $10.44 $32,831 - $53,223	5,098 Added 6.46%	84,061 $577,000
Q3 2018 Nov 14, 2018	BUY	$8.75 - $11.16 $338,467 - $431,691	38,682 Added 96.03%	78,963 $792,000
Q1 2018 May 15, 2018	SELL	$7.3 - $10.94 $22,228 - $33,312	-3,045 Reduced 7.03%	40,281 $344,000
Q4 2017 Feb 14, 2018	BUY	$8.44 - $11.39 $143,986 - $194,313	17,060 Added 64.95%	43,326 $396,000
Q3 2017 Nov 15, 2017	BUY	$7.36 - $10.33 $193,317 - $271,327	26,266	26,266 $263,000

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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Wolverine Trading, LLC Cenovus Energy Inc. Transaction History