Exodus Point Capital Management, LP Cenovus Energy Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 15,635 shares of CVE stock, worth $240,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,635

Previous 109,107 85.67%

Holding current value

$240,779

Previous $2.15 Million 87.79%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.17 - $20.65 $1.51 Million - $1.93 Million	-93,472 Reduced 85.67%	15,635 $262,000
Q2 2024 Aug 13, 2024	SELL	$18.24 - $21.8 $4.42 Million - $5.29 Million	-242,468 Reduced 68.97%	109,107 $2.15 Million
Q1 2024 May 14, 2024	SELL	$14.9 - $19.99 $1.16 Million - $1.55 Million	-77,649 Reduced 18.09%	351,575 $7.03 Million
Q3 2023 Nov 09, 2023	SELL	$16.81 - $21.11 $12.6 Million - $15.9 Million	-752,026 Reduced 63.66%	429,224 $8.94 Million
Q2 2023 Aug 10, 2023	BUY	$15.15 - $19.02 $17.9 Million - $22.5 Million	1,181,250 New	1,181,250 $20.1 Million
Q3 2022 Nov 10, 2022	BUY	$14.6 - $19.87 $1.53 Million - $2.08 Million	104,787 Added 732.78%	119,087 $1.83 Million
Q2 2022 Aug 19, 2022	SELL	$16.45 - $24.71 $11.4 Million - $17.2 Million	-695,132 Reduced 97.98%	14,300 $272,000
Q1 2022 May 13, 2022	SELL	$12.63 - $16.81 $2.66 Million - $3.53 Million	-210,289 Reduced 22.86%	709,432 $11.8 Million
Q4 2021 Feb 11, 2022	SELL	$10.06 - $13.16 $2.81 Million - $3.67 Million	-279,038 Reduced 23.28%	919,721 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $7.21 Million - $9.81 Million	974,480 Added 434.49%	1,198,759 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$7.31 - $10.41 $2.34 Million - $3.34 Million	-320,534 Reduced 58.83%	224,279 $2.15 Million
Q1 2021 May 17, 2021	BUY	$5.75 - $8.48 $2.81 Million - $4.14 Million	488,021 Added 859.31%	544,813 $4.1 Million
Q4 2020 Feb 16, 2021	BUY	$3.28 - $6.21 $186,277 - $352,678	56,792 New	56,792 $343,000
Q1 2020 May 15, 2020	SELL	$1.6 - $10.47 $1.06 Million - $6.91 Million	-659,898 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.03 - $10.17 $5.09 Million - $6.45 Million	634,098 Added 2457.74%	659,898 $6.7 Million
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $210,786 - $271,416	25,800 New	25,800 $242,000

Others Institutions Holding CVE

# of Institutions

481

Shares Held

812M

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 $29.7B
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...

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Exodus Point Capital Management, LP Cenovus Energy Inc. Transaction History