David A. Siegel Cenovus Energy Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,284,600 shares of CVE stock, worth $19.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,284,600

Previous 891,500 44.09%

Holding current value

$19.7 Million

Previous $17.5 Million 22.62%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.17 - $20.65 $6.36 Million - $8.12 Million	393,100 Added 44.09%	1,284,600 $21.5 Million
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $12.6 Million - $15.1 Million	691,800 Added 346.42%	891,500 $17.5 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $324,820 - $435,781	21,800 Added 12.25%	199,700 $3.99 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $2.8 Million - $3.77 Million	177,900 New	177,900 $2.96 Million
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $3.6 Million - $4.73 Million	231,700 Added 37.62%	847,600 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $3.66 Million - $4.81 Million	222,800 Added 56.68%	615,900 $12 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $1.34 Million - $1.82 Million	91,500 Added 30.34%	393,100 $6.04 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $1.34 Million - $1.82 Million	91,500 Added 30.34%	393,100 $6.04 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $2.01 Million - $3.02 Million	122,100 Added 68.02%	301,600 $5.73 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $2 Million - $2.66 Million	158,304 Added 746.86%	179,500 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $213,231 - $278,939	21,196 New	21,196 $260,000
Q3 2021 Nov 15, 2021	SELL	$7.4 - $10.07 $6.94 Million - $9.44 Million	-937,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.31 - $10.41 $21.4 Million - $30.4 Million	-2,923,996 Reduced 75.72%	937,700 $8.98 Million
Q1 2021 May 17, 2021	BUY	$5.75 - $8.48 $3.33 Million - $4.91 Million	578,782 Added 17.63%	3,861,696 $29 Million
Q4 2020 Feb 16, 2021	BUY	$3.28 - $6.21 $2.53 Million - $4.79 Million	771,400 Added 30.71%	3,282,914 $19.8 Million
Q3 2020 Nov 16, 2020	BUY	$3.86 - $5.23 $2.03 Million - $2.75 Million	526,714 Added 26.54%	2,511,514 $9.77 Million
Q2 2020 Aug 14, 2020	SELL	$1.91 - $5.78 $217,000 - $656,683	-113,613 Reduced 5.41%	1,984,800 $9.27 Million
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $2.14 Million - $14 Million	1,334,400 Added 174.66%	2,098,413 $4.24 Million
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $109,207 - $138,312	-13,600 Reduced 1.75%	764,013 $7.76 Million
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $4.39 Million - $5.65 Million	537,013 Added 223.2%	777,613 $7.29 Million
Q2 2019 Aug 14, 2019	BUY	$7.72 - $10.44 $1.65 Million - $2.23 Million	213,800 Added 797.76%	240,600 $2.12 Million
Q1 2019 May 15, 2019	BUY	$7.22 - $9.2 $193,496 - $246,559	26,800 New	26,800 $233,000
Q4 2018 Feb 14, 2019	SELL	$6.44 - $10.44 $523,655 - $848,907	-81,313 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$8.75 - $11.16 $3.01 Million - $3.84 Million	-343,788 Reduced 80.87%	81,313 $816,000
Q2 2018 Aug 14, 2018	SELL	$8.38 - $11.2 $100,283 - $134,030	-11,967 Reduced 2.74%	425,101 $4.41 Million
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $1.54 Million - $2.31 Million	211,267 Added 93.56%	437,068 $3.72 Million
Q4 2017 Feb 14, 2018	BUY	$8.44 - $11.39 $1.91 Million - $2.57 Million	225,801	225,801 $2.07 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 $29.6B
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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