A detailed history of Yaupon Capital Management LP transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Yaupon Capital Management LP holds 1,661,010 shares of CVE stock, worth $25.9 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
1,661,010
Previous 2,245,172 26.02%
Holding current value
$25.9 Million
Previous $44.1 Million 37.05%
% of portfolio
1.6%
Previous 2.32%

Shares

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

Nov 14, 2024

SELL
$16.17 - $20.65 $9.45 Million - $12.1 Million
-584,162 Reduced 26.02%
1,661,010 $27.8 Million
Q2 2024

Aug 14, 2024

SELL
$18.24 - $21.8 $13.6 Million - $16.3 Million
-747,150 Reduced 24.97%
2,245,172 $44.1 Million
Q1 2024

May 15, 2024

BUY
$14.9 - $19.99 $18.1 Million - $24.3 Million
1,216,521 Added 68.51%
2,992,322 $59.8 Million
Q4 2023

Feb 14, 2024

BUY
$15.75 - $21.21 $10.2 Million - $13.7 Million
645,624 Added 57.13%
1,775,801 $29.6 Million
Q3 2023

Nov 14, 2023

SELL
$16.81 - $21.11 $5.47 Million - $6.87 Million
-325,632 Reduced 22.37%
1,130,177 $23.5 Million
Q2 2023

Nov 27, 2023

BUY
$15.15 - $19.02 $8.33 Million - $10.5 Million
549,757 Added 60.68%
1,455,809 $24.7 Million
Q2 2023

Aug 14, 2023

BUY
$15.15 - $19.02 $8.33 Million - $10.5 Million
549,757 Added 60.68%
1,455,809 $24.7 Million
Q1 2023

Nov 27, 2023

BUY
$15.53 - $20.4 $1.84 Million - $2.42 Million
118,462 Added 15.04%
906,052 $15.8 Million
Q1 2023

May 15, 2023

BUY
$15.53 - $20.4 $1.84 Million - $2.42 Million
118,462 Added 15.04%
906,052 $15.8 Million
Q4 2022

Nov 27, 2023

SELL
$16.41 - $21.61 $5.62 Million - $7.4 Million
-342,587 Reduced 30.31%
787,590 $15.3 Million
Q4 2022

Feb 14, 2023

BUY
$16.41 - $21.61 $4.12 Million - $5.42 Million
251,011 Added 46.78%
787,590 $15.3 Million
Q3 2022

Nov 14, 2022

BUY
$14.6 - $19.87 $5.54 Million - $7.54 Million
379,411 Added 241.4%
536,579 $8.25 Million
Q2 2022

Aug 15, 2022

SELL
$16.45 - $24.71 $2.26 Million - $3.39 Million
-137,300 Reduced 46.63%
157,168 $2.99 Million
Q1 2022

May 16, 2022

BUY
$12.63 - $16.81 $3.72 Million - $4.95 Million
294,468 New
294,468 $4.91 Million
Q2 2021

Aug 16, 2021

SELL
$7.31 - $10.41 $1.79 Million - $2.55 Million
-244,607 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$5.75 - $8.48 $1.41 Million - $2.07 Million
244,607 New
244,607 $1.84 Million
Q3 2020

Nov 13, 2020

SELL
$3.86 - $5.23 $1.26 Million - $1.71 Million
-327,500 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$1.91 - $5.78 $625,525 - $1.89 Million
327,500 New
327,500 $1.53 Million
Q4 2019

Feb 14, 2020

SELL
$8.03 - $10.17 $111,922 - $141,749
-13,938 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$8.17 - $10.52 $113,873 - $146,627
13,938 New
13,938 $131,000

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
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