Alpha Crest Capital Management LLC Cenovus Energy Inc. Transaction History

Alpha Crest Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $1.24 Million - $1.69 Million	85,216 New	85,216 $1.31 Million
Q2 2022 Aug 11, 2022	SELL	$16.45 - $24.71 $784,961 - $1.18 Million	-47,718 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$12.63 - $16.81 $1.03 Million - $1.38 Million	-81,919 Reduced 63.19%	47,718 $796,000
Q4 2021 Feb 09, 2022	BUY	$10.06 - $13.16 $789,207 - $1.03 Million	78,450 Added 153.26%	129,637 $1.59 Million
Q3 2021 Nov 10, 2021	BUY	$7.4 - $10.07 $378,783 - $515,453	51,187 New	51,187 $515,000
Q1 2020 May 13, 2020	SELL	$1.6 - $10.47 $113,600 - $743,370	-71,000 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$8.03 - $10.17 $52,997 - $67,122	-6,600 Reduced 8.51%	71,000 $721,000
Q3 2019 Nov 12, 2019	SELL	$8.17 - $10.52 $79,249 - $102,044	-9,700 Reduced 11.11%	77,600 $728,000
Q2 2019 Aug 12, 2019	BUY	$7.72 - $10.44 $389,088 - $526,176	50,400 Added 136.59%	87,300 $770,000
Q1 2019 May 10, 2019	BUY	$7.22 - $9.2 $266,418 - $339,480	36,900 New	36,900 $320,000

482

813M

9.66M

11.8M

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $29B
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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