Alyeska Investment Group, L.P. Cenovus Energy Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 101,951 shares of CVE stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,951

Previous 1,537,847 93.37%

Holding current value

$1.5 Million

Previous $30.2 Million 94.36%

% of portfolio

0.01%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $23.2 Million - $29.7 Million	-1,435,896 Reduced 93.37%	101,951 $1.71 Million
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $43.8 Million - $52.3 Million	-2,399,431 Reduced 60.94%	1,537,847 $30.2 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $38.1 Million - $51.1 Million	2,556,250 Added 185.1%	3,937,278 $78.7 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $21.8 Million - $29.3 Million	1,381,028 New	1,381,028 $23 Million
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $250,980 - $329,684	16,161 Added 2.82%	590,115 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $16.5 Million - $21.7 Million	-1,005,582 Reduced 63.66%	573,954 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $23.1 Million - $31.4 Million	1,579,536 New	1,579,536 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $25.8 Million - $38.8 Million	-1,570,474 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $10.3 Million - $13.8 Million	818,337 Added 108.8%	1,570,474 $26.2 Million
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $6.41 Million - $8.38 Million	-637,156 Reduced 45.86%	752,137 $9.24 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $4.72 Million - $6.43 Million	638,163 Added 84.96%	1,389,293 $14 Million
Q2 2021 Aug 16, 2021	SELL	$7.31 - $10.41 $10.7 Million - $15.3 Million	-1,467,127 Reduced 66.14%	751,130 $7.2 Million
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $16.3 Million - $22.9 Million	2,218,257	2,218,257 $22.2 Million

Others Institutions Holding CVE

# of Institutions

482

Shares Held

813M

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 $28.4B
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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Alyeska Investment Group, L.P. Cenovus Energy Inc. Transaction History