L1 Capital Pty LTD Cenovus Energy Inc. Transaction History

L1 Capital Pty LTD

$703 Million
Q3 2024

A detailed history of L1 Capital Pty LTD transactions in Cenovus Energy Inc. stock. As of the latest transaction made, L1 Capital Pty LTD holds 7,415,698 shares of CVE stock, worth $109 Million. This represents 17.64% of its overall portfolio holdings.

Number of Shares

7,415,698

Previous 9,598,775 22.74%

Holding current value

$109 Million

Previous $189 Million 34.26%

% of portfolio

17.64%

Previous 30.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $35.3 Million - $45.1 Million	-2,183,077 Reduced 22.74%	7,415,698 $124 Million
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $2.06 Million - $2.47 Million	-113,105 Reduced 1.16%	9,598,775 $189 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $19.99 $31.5 Million - $42.3 Million	2,113,974 Added 27.82%	9,711,880 $194 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $30.9 Million - $41.7 Million	1,964,255 Added 34.87%	7,597,906 $127 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $6.75 Million - $8.48 Million	445,751 Added 8.59%	5,633,651 $95.7 Million
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $36.5 Million - $48 Million	2,350,643 Added 82.85%	5,187,900 $90.6 Million
Q4 2022 Feb 14, 2023	SELL	$16.41 - $21.61 $36.9 Million - $48.5 Million	-2,246,403 Reduced 44.19%	2,837,257 $55.1 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $8.17 Million - $11.1 Million	559,635 Added 12.37%	5,083,660 $78.1 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $44.4 Million - $66.7 Million	-2,698,380 Reduced 37.36%	4,524,025 $86.3 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $382,600 - $509,225	30,293 Added 0.42%	7,222,405 $172 Million
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $43.7 Million - $57.2 Million	-4,348,599 Reduced 37.68%	7,192,112 $112 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $14.1 Million - $19.2 Million	1,905,434 Added 19.78%	11,540,711 $116 Million
Q2 2021 Aug 16, 2021	SELL	$7.31 - $10.41 $247,553 - $352,534	-33,865 Reduced 0.35%	9,635,277 $92.3 Million
Q1 2021 May 07, 2021	SELL	$5.75 - $8.48 $5.89 Million - $8.69 Million	-1,024,700 Reduced 9.58%	9,669,142 $72.7 Million
Q4 2020 Feb 16, 2021	BUY	$3.28 - $6.21 $4.01 Million - $7.6 Million	1,223,361 Added 12.92%	10,693,842 $65.7 Million
Q3 2020 Nov 13, 2020	BUY	$3.86 - $5.23 $7.84 Million - $10.6 Million	2,031,496 Added 27.31%	9,470,481 $49.2 Million
Q2 2020 Aug 14, 2020	BUY	$1.91 - $5.78 $14.2 Million - $43 Million	7,438,985 New	7,438,985 $34.7 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...

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L1 Capital Pty LTD Cenovus Energy Inc. Transaction History