Latest Institutional Transactions on Cenovus Energy Inc. (CVE)
This table provides information on the latest institutional transactions involving Cenovus Energy Inc. (CVE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.83K+ 17.69% |
$94.2K - $120K
|
38.8K
$606K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
34K+ 42.64% |
$550K - $702K
|
114K
$1.78M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
240KNew |
$3.89M - $4.96M
|
240K
$3.75M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
15.1K+ 373.28% |
$245K - $312K
|
19.2K
$300K
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
95New |
$1.54K - $1.96K
|
95
$1.48K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-72.2K- 8.0% |
$1.17M - $1.49M
|
830K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2.48M+ 53.82% |
$40.1M - $51.2M
|
7.09M
$111M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-394- 0.77% |
$6.37K - $8.14K
|
50.5K
$789K
|
|
|
Nov 14, 2024
Q3 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
120K+ 80.0% |
$1.94M - $2.48M
|
270K
$4.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
537KNew |
$8.68M - $11.1M
|
537K
$8.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.59K- 0.84% |
$25.7K - $32.8K
|
188K
$2.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
15.4K+ 45.68% |
$249K - $317K
|
49K
$766K
|
|
|
Nov 14, 2024
Q3 2024
|
Recurrent Investment Advisors LLC
Houston, TX |
BUY
|
- |
426K+ 11.59% |
$6.89M - $8.8M
|
4.1M
$64M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.23K+ 4.62% |
$19.9K - $25.4K
|
27.9K
$435K
|
|
|
Nov 14, 2024
Q3 2024
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
58.6K+ 31.92% |
$947K - $1.21M
|
242K
$3.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
33.8K+ 52.56% |
$547K - $699K
|
98.2K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-129K- 25.88% |
$2.09M - $2.67M
|
371K
$5.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
363K+ 49.92% |
$5.87M - $7.49M
|
1.09M
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
164K+ 460.22% |
$2.66M - $3.39M
|
200K
$3.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-135K- 23.58% |
$2.18M - $2.79M
|
437K
$6.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-241K- 70.63% |
$3.9M - $4.98M
|
100K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15K+ 71.03% |
$242K - $309K
|
36.1K
$563K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-105K- 83.06% |
$1.7M - $2.17M
|
21.4K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.1K- 1.25% |
$260K - $332K
|
1.27M
$19.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
1.02MNew |
$16.5M - $21M
|
1.02M
$15.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.94K+ 10.92% |
$63.7K - $81.3K
|
40K
$625K
|
|
|
Nov 14, 2024
Q3 2024
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.45M- 93.21% |
$23.4M - $29.9M
|
106K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-4.2K- 4.23% |
$67.8K - $86.6K
|
95K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
68.7K+ 0.86% |
$1.11M - $1.42M
|
8.07M
$126M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
30.8KNew |
$498K - $636K
|
30.8K
$481K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
93.1KNew |
$1.51M - $1.92M
|
93.1K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.1M- 73.85% |
$179M - $228M
|
3.91M
$61.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-17.5K- 4.25% |
$283K - $361K
|
394K
$6.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-69- 3.19% |
$1.12K - $1.42K
|
2.1K
$32.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-218- 30.58% |
$3.53K - $4.5K
|
495
$7.73K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-439- 1.81% |
$7.1K - $9.07K
|
23.8K
$372K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-160KClosed |
$2.58M - $3.29M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.63K+ 41.66% |
$91K - $116K
|
19.1K
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.3KNew |
$377K - $481K
|
23.3K
$364K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-11.2K- 52.34% |
$181K - $231K
|
10.2K
$159K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
480K+ 120.75% |
$7.76M - $9.92M
|
878K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
68.8K+ 13087.26% |
$1.11M - $1.42M
|
69.4K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-112K- 72.23% |
$1.82M - $2.32M
|
43.2K
$674K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-16.5K- 2.17% |
$267K - $341K
|
744K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
393K+ 44.09% |
$6.36M - $8.12M
|
1.28M
$20.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.2K+ 5.01% |
$51.7K - $66.1K
|
67K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-2.25M- 79.06% |
$36.4M - $46.5M
|
596K
$9.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
11.4KNew |
$184K - $235K
|
11.4K
$177K
|
|
|
Nov 14, 2024
Q3 2024
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-584K- 26.02% |
$9.45M - $12.1M
|
1.66M
$25.9M
|