Cutler Group LP Cenovus Energy Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Cutler Group LP holds 15,800 shares of CVE stock, worth $195,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,800

Previous 25,346 37.66%

Holding current value

$195,288

Previous $422,000 96.68%

% of portfolio

0.0%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$15.75 - $21.21 $32,177 - $43,332	2,043 Added 8.77%	25,346 $422,000
Q3 2023 Nov 07, 2023	BUY	$16.81 - $21.11 $347,698 - $436,639	20,684 Added 789.77%	23,303 $485,000
Q2 2023 Jul 18, 2023	SELL	$15.15 - $19.02 $306,257 - $384,489	-20,215 Reduced 88.53%	2,619 $44,000
Q1 2023 May 01, 2023	BUY	$15.53 - $20.4 $80,227 - $105,386	5,166 Added 29.24%	22,834 $398,000
Q4 2022 Feb 07, 2023	BUY	$16.41 - $21.61 $195,016 - $256,813	11,884 Added 205.46%	17,668 $342,000
Q3 2022 Oct 25, 2022	SELL	$14.6 - $19.87 $1.28 Million - $1.74 Million	-87,780 Reduced 93.82%	5,784 $88,000
Q2 2022 Aug 04, 2022	BUY	$16.45 - $24.71 $666,422 - $1 Million	40,512 Added 76.36%	93,564 $1.78 Million
Q1 2022 Apr 14, 2022	BUY	$12.63 - $16.81 $413,139 - $549,871	32,711 Added 160.81%	53,052 $884,000
Q4 2021 Jan 18, 2022	BUY	$10.06 - $13.16 $24,616 - $32,202	2,447 Added 13.67%	20,341 $249,000
Q3 2021 Oct 26, 2021	SELL	$7.4 - $10.07 $475,376 - $646,896	-64,240 Reduced 78.21%	17,894 $180,000
Q2 2021 Jul 19, 2021	BUY	$7.31 - $10.41 $500,968 - $713,418	68,532 Added 503.84%	82,134 $786,000
Q1 2021 Apr 26, 2021	BUY	$5.75 - $8.48 $57,270 - $84,460	9,960 Added 273.48%	13,602 $102,000
Q4 2020 Jan 21, 2021	SELL	$3.28 - $6.21 $1,312 - $2,484	-400 Reduced 9.9%	3,642 $21,000
Q3 2020 Oct 27, 2020	SELL	$3.86 - $5.23 $51,724 - $70,082	-13,400 Reduced 76.83%	4,042 $15,000
Q2 2020 Jul 22, 2020	BUY	$1.91 - $5.78 $23,684 - $71,672	12,400 Added 245.93%	17,442 $81,000
Q1 2020 May 07, 2020	SELL	$1.6 - $10.47 $21,294 - $139,345	-13,309 Reduced 72.52%	5,042 $10,000
Q2 2019 Aug 09, 2019	SELL	$7.72 - $10.44 $252,474 - $341,429	-32,704 Reduced 64.06%	18,351 $161,000
Q1 2019 May 10, 2019	BUY	$7.22 - $9.2 $331,224 - $422,059	45,876 Added 885.81%	51,055 $443,000
Q4 2018 Feb 05, 2019	SELL	$6.44 - $10.44 $228,755 - $370,839	-35,521 Reduced 87.28%	5,179 $36,000
Q3 2018 Nov 07, 2018	BUY	$8.75 - $11.16 $312,375 - $398,412	35,700 Added 714.0%	40,700 $408,000
Q2 2018 Aug 10, 2018	SELL	$8.38 - $11.2 $119,297 - $159,443	-14,236 Reduced 74.01%	5,000 $51,000
Q1 2018 May 11, 2018	SELL	$7.3 - $10.94 $13,096 - $19,626	-1,794 Reduced 8.53%	19,236 $164,000
Q4 2017 Jan 17, 2018	BUY	$8.44 - $11.39 $174,480 - $235,465	20,673 Added 5790.76%	21,030 $192,000
Q3 2017 Oct 17, 2017	BUY	$7.36 - $10.33 $2,627 - $3,687	357	357 $3,000

Others Institutions Holding CVE

# of Institutions

479

Shares Held

818M

Call Options Held

8.69M

Put Options Held

13.3M

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 $23.9B
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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