D. E. Shaw & Co., Inc. Cenovus Energy Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cenovus Energy Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 14,103,188 shares of CVE stock, worth $171 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,103,188

Previous 3,486,994 304.45%

Holding current value

$171 Million

Previous $58.3 Million 266.26%

% of portfolio

0.18%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.35 - $18.36 $152 Million - $195 Million	10,616,194 Added 304.45%	14,103,188 $214 Million
Q3 2024 Nov 14, 2024	BUY	$16.17 - $20.65 $44.4 Million - $56.6 Million	2,743,040 Added 368.71%	3,486,994 $58.3 Million
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $13 Million - $15.6 Million	-715,398 Reduced 49.02%	743,954 $14.6 Million
Q1 2024 May 15, 2024	SELL	$14.9 - $19.99 $3.06 Million - $4.11 Million	-205,398 Reduced 12.34%	1,459,352 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $26.2 Million - $35.3 Million	1,664,750 New	1,664,750 $27.7 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $41.1 Million - $56 Million	-2,817,522 Reduced 96.77%	94,191 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $90.8 Million - $136 Million	-5,516,814 Reduced 65.45%	2,911,713 $55.4 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $106 Million - $142 Million	8,428,527 New	8,428,527 $141 Million
Q4 2020 Feb 16, 2021	SELL	$3.28 - $6.21 $2.09 Million - $3.97 Million	-638,690 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.86 - $5.23 $593,204 - $803,746	153,680 Added 31.69%	638,690 $2.49 Million
Q2 2020 Aug 14, 2020	SELL	$1.91 - $5.78 $298,628 - $903,703	-156,350 Reduced 24.38%	485,010 $2.27 Million
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $369,859 - $2.42 Million	231,162 Added 56.35%	641,360 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $14.4 Million - $18.3 Million	-1,795,951 Reduced 81.41%	410,198 $4.17 Million
Q3 2019 Nov 14, 2019	SELL	$8.17 - $10.52 $3.82 Million - $4.92 Million	-467,939 Reduced 17.5%	2,206,149 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	$7.72 - $10.44 $12 Million - $16.3 Million	1,559,840 Added 139.99%	2,674,088 $23.6 Million
Q1 2019 May 15, 2019	BUY	$7.22 - $9.2 $4.36 Million - $5.56 Million	604,173 Added 118.45%	1,114,248 $9.68 Million
Q4 2018 Feb 14, 2019	SELL	$6.44 - $10.44 $19.2 Million - $31.2 Million	-2,988,772 Reduced 85.42%	510,075 $3.59 Million
Q3 2018 Nov 14, 2018	SELL	$8.75 - $11.16 $2.59 Million - $3.31 Million	-296,207 Reduced 7.81%	3,498,847 $35.2 Million
Q2 2018 Aug 14, 2018	BUY	$8.38 - $11.2 $31.8 Million - $42.5 Million	3,795,054 New	3,795,054 $39.4 Million
Q1 2018 May 15, 2018	SELL	$7.3 - $10.94 $112,420 - $168,476	-15,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$8.44 - $11.39 $1.85 Million - $2.49 Million	-218,915 Reduced 93.43%	15,400 $141,000
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $1.72 Million - $2.42 Million	234,315	234,315 $2.35 Million

Others Institutions Holding CVE

# of Institutions

480

Shares Held

810M

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 $23.4B
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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