Holocene Advisors, LP Cenovus Energy Inc. Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 383,078 shares of CVE stock, worth $5.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
383,078
Previous 1,172,783 67.34%
Holding current value
$5.64 Million
Previous $23.1 Million 72.21%
% of portfolio
0.03%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$16.17 - $20.65 $12.8 Million - $16.3 Million
-789,705 Reduced 67.34%
383,078 $6.41 Million
Q2 2024

Aug 14, 2024
SELL
$18.24 - $21.8 $20 Million - $23.9 Million
-1,095,191 Reduced 48.29%
1,172,783 $23.1 Million
Q1 2024

May 15, 2024
BUY
$14.9 - $19.99 $9.03 Million - $12.1 Million
605,840 Added 36.45%
2,267,974 $45.3 Million
Q4 2023

Feb 14, 2024
SELL
$15.75 - $21.21 $6.97 Million - $9.38 Million
-442,283 Reduced 21.02%
1,662,134 $27.7 Million
Q3 2023

Nov 14, 2023
BUY
$16.81 - $21.11 $2.57 Million - $3.23 Million
153,130 Added 7.85%
2,104,417 $43.8 Million
Q2 2023

Aug 14, 2023
BUY
$15.15 - $19.02 $3.5 Million - $4.39 Million
230,727 Added 13.41%
1,951,287 $33.1 Million
Q1 2023

May 15, 2023
SELL
$15.53 - $20.4 $573,119 - $752,841
-36,904 Reduced 2.1%
1,720,560 $30 Million
Q4 2022

Feb 14, 2023
SELL
$16.41 - $21.61 $149 Million - $196 Million
-9,054,624 Reduced 83.75%
1,757,464 $34.1 Million
Q3 2022

Nov 14, 2022
BUY
$14.6 - $19.87 $77.4 Million - $105 Million
5,298,283 Added 96.09%
10,812,088 $166 Million
Q2 2022

Aug 15, 2022
SELL
$16.45 - $24.71 $4 Million - $6.01 Million
-243,257 Reduced 4.23%
5,513,805 $105 Million
Q1 2022

May 16, 2022
BUY
$12.63 - $16.81 $30 Million - $39.9 Million
2,372,833 Added 70.11%
5,757,062 $96 Million
Q4 2021

Feb 14, 2022
BUY
$10.06 - $13.16 $34 Million - $44.5 Million
3,384,229 New
3,384,229 $41.6 Million
Q4 2020

Feb 16, 2021
SELL
$3.28 - $6.21 $8.68 Million - $16.4 Million
-2,645,835 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$3.86 - $5.23 $10.2 Million - $13.8 Million
2,645,835 New
2,645,835 $10.3 Million
Q2 2020

Aug 14, 2020
SELL
$1.91 - $5.78 $5.12 Million - $15.5 Million
-2,679,791 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$1.6 - $10.47 $4.29 Million - $28.1 Million
2,679,791 New
2,679,791 $5.41 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.

CVE Quotes by TradingView
  • 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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