A detailed history of Y Intercept (Hong Kong) LTD transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 113,706 shares of CVE stock, worth $1.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
113,706
Previous 79,714 42.64%
Holding current value
$1.78 Million
Previous $1.57 Million 21.38%
% of portfolio
0.12%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$16.17 - $20.65 $549,650 - $701,934
33,992 Added 42.64%
113,706 $1.9 Million
Q2 2024

Aug 14, 2024

BUY
$18.24 - $21.8 $1.45 Million - $1.74 Million
79,714 New
79,714 $1.57 Million
Q4 2023

Feb 13, 2024

BUY
$15.75 - $21.21 $579,442 - $780,315
36,790 New
36,790 $612,000
Q4 2022

Feb 14, 2023

SELL
$16.41 - $21.61 $183,742 - $241,967
-11,197 Closed
0 $0
Q3 2022

Feb 14, 2023

SELL
$14.6 - $19.87 $1.02 Million - $1.39 Million
-70,060 Reduced 86.22%
11,197 $172,000
Q2 2022

Aug 08, 2022

BUY
$16.45 - $24.71 $451,634 - $678,413
27,455 Added 51.03%
81,257 $1.55 Million
Q1 2022

May 16, 2022

BUY
$12.63 - $16.81 $13,021 - $17,331
1,031 Added 1.95%
53,802 $897,000
Q4 2021

Feb 14, 2022

BUY
$10.06 - $13.16 $200,194 - $261,884
19,900 Added 60.54%
52,771 $647,000
Q3 2021

Nov 15, 2021

SELL
$7.4 - $10.07 $151,063 - $205,568
-20,414 Reduced 38.31%
32,871 $331,000
Q2 2021

Aug 26, 2021

BUY
$7.31 - $10.41 $389,513 - $554,696
53,285 New
53,285 $510,000
Q2 2021

Aug 12, 2021

SELL
$7.31 - $10.41 $270,192 - $384,774
-36,962 Closed
0 $510,000
Q1 2021

May 12, 2021

BUY
$5.75 - $8.48 $212,531 - $313,437
36,962 New
36,962 $355,000

Others Institutions Holding CVE

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

Track Y Intercept (Hong Kong) LTD Portfolio

Follow Y Intercept (Hong Kong) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.