Paloma Partners Management CO Cenovus Energy Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$12.63 - $16.81 $1.24 Million - $1.65 Million	-98,420 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $990,105 - $1.3 Million	98,420 New	98,420 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$7.31 - $10.41 $526,122 - $749,238	-71,973 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.75 - $8.48 $176,651 - $260,522	30,722 Added 74.48%	71,973 $541,000
Q4 2020 Feb 16, 2021	BUY	$3.28 - $6.21 $19,397 - $36,725	5,914 Added 16.74%	41,251 $250,000
Q3 2020 Nov 16, 2020	SELL	$3.86 - $5.23 $169,326 - $229,424	-43,867 Reduced 55.38%	35,337 $137,000
Q2 2020 Aug 14, 2020	SELL	$1.91 - $5.78 $52,878 - $160,019	-27,685 Reduced 25.9%	79,204 $370,000
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $79,875 - $522,683	49,922 Added 87.63%	106,889 $216,000
Q4 2019 Feb 14, 2020	BUY	$8.03 - $10.17 $457,445 - $579,354	56,967 New	56,967 $579,000
Q3 2019 Nov 14, 2019	SELL	$8.17 - $10.52 $563,386 - $725,438	-68,958 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $319,608 - $432,216	-41,400 Reduced 37.51%	68,958 $608,000
Q1 2019 May 15, 2019	BUY	$7.22 - $9.2 $796,784 - $1.02 Million	110,358 New	110,358 $958,000
Q4 2018 Feb 14, 2019	SELL	$6.44 - $10.44 $1.39 Million - $2.25 Million	-215,574 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$8.75 - $11.16 $818,098 - $1.04 Million	-93,497 Reduced 30.25%	215,574 $2.16 Million
Q2 2018 Aug 14, 2018	SELL	$8.38 - $11.2 $111,093 - $148,478	-13,257 Reduced 4.11%	309,071 $3.21 Million
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $2.35 Million - $3.53 Million	322,328 New	322,328 $2.75 Million

Others Institutions Holding CVE

# of Institutions

488

Shares Held

810M

Call Options Held

9.68M

Put Options Held

11.8M

Capital World Investors Los Angeles, CA

165M
Shares

$2.39 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

53.2M
Shares

$770 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$726 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

44.5M
Shares

$643 Million
0.16% of portfolio
Royal Bank Of Canada Toronto, A6

37.5M
Shares

$543 Million
0.13% of portfolio

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 $27.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account