Wolverine Trading, LLC Cenovus Energy Inc. Put Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$14.9 - $19.99 $1.29 Million - $1.74 Million	-86,900 Reduced 33.68%	171,100 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $567,000 - $763,560	36,000 Added 16.22%	258,000 $4.3 Million
Q3 2023 Nov 15, 2023	BUY	$16.81 - $21.11 $3.73 Million - $4.69 Million	222,000 New	222,000 $4.62 Million
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $768,735 - $1.01 Million	-49,500 Reduced 35.64%	89,400 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $213,330 - $280,930	13,000 Added 10.33%	138,900 $2.7 Million

Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $408,800 - $556,360	-28,000 Reduced 18.19%	125,900 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $1.1 Million - $1.66 Million	67,000 Added 77.1%	153,900 $2.98 Million
Q1 2022 May 16, 2022	SELL	$12.63 - $16.81 $754,011 - $1 Million	-59,700 Reduced 40.72%	86,900 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $765,566 - $1 Million	76,100 Added 107.94%	146,600 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$7.4 - $10.07 $77,700 - $105,735	-10,500 Reduced 12.96%	70,500 $710,000
Q2 2021 Aug 06, 2021	BUY	$7.31 - $10.41 $336,260 - $478,860	46,000 Added 131.43%	81,000 $765,000
Q1 2021 May 14, 2021	SELL	$5.75 - $8.48 $120,750 - $178,080	-21,000 Reduced 37.5%	35,000 $265,000
Q4 2020 Feb 12, 2021	BUY	$3.28 - $6.21 $10,168 - $19,251	3,100 Added 5.86%	56,000 $344,000
Q3 2020 Nov 13, 2020	SELL	$3.86 - $5.23 $90,324 - $122,382	-23,400 Reduced 30.67%	52,900 $207,000
Q2 2020 Aug 13, 2020	SELL	$1.91 - $5.78 $15,280 - $46,240	-8,000 Reduced 9.49%	76,300 $357,000
Q1 2020 May 11, 2020	SELL	$1.6 - $10.47 $23,200 - $151,815	-14,500 Reduced 14.68%	84,300 $144,000
Q4 2019 Feb 12, 2020	BUY	$8.03 - $10.17 $170,236 - $215,604	21,200 Added 27.32%	98,800 $995,000
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $16,340 - $21,040	2,000 Added 2.65%	77,600 $746,000
Q2 2019 Aug 20, 2019	SELL	$7.72 - $10.44 $115,028 - $155,556	-14,900 Reduced 16.46%	75,600 $667,000
Q1 2019 May 15, 2019	BUY	$7.22 - $9.2 $5,776 - $7,359	800 Added 0.89%	90,500 $786,000
Q4 2018 Feb 14, 2019	SELL	$6.44 - $10.44 $301,392 - $488,592	-46,800 Reduced 34.29%	89,700 $616,000
Q3 2018 Nov 14, 2018	BUY	$8.75 - $11.16 $861,000 - $1.1 Million	98,400 Added 258.27%	136,500 $1.37 Million
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $4,380 - $6,564	600 Added 1.6%	38,100 $325,000
Q4 2017 Feb 14, 2018	BUY	$8.44 - $11.39 $129,131 - $174,267	15,300 Added 68.92%	37,500 $342,000
Q3 2017 Nov 15, 2017	BUY	$7.36 - $10.33 $163,392 - $229,326	22,200	22,200 $222,000

Others Institutions Holding CVE

# of Institutions

465

Shares Held

906M

Call Options Held

15.2M

Put Options Held

9.88M

Capital World Investors Los Angeles, CA

121M
Shares

$2.38 Billion
0.41% of portfolio
Capital Research Global Investors Los Angeles, CA

105M
Shares

$2.06 Billion
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

48.6M
Shares

$951 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

41.9M
Shares

$821 Million
0.2% of portfolio
Td Asset Management Inc

38.5M
Shares

$753 Million
0.75% of portfolio

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 $37.8B
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...

More about CVE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account