Quadrature Capital LTD Cenovus Energy Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 1,388,500 shares of CVE stock, worth $20.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,388,500

Previous 1,947,000 28.69%

Holding current value

$20.4 Million

Previous $38.2 Billion 39.17%

% of portfolio

0.53%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $9.03 Million - $11.5 Million	-558,500 Reduced 28.69%	1,388,500 $23.2 Billion
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $2.18 Million - $2.61 Million	-119,500 Reduced 5.78%	1,947,000 $38.2 Billion
Q1 2024 May 14, 2024	BUY	$14.9 - $19.99 $30.8 Million - $41.3 Million	2,066,500 New	2,066,500 $41.2 Billion
Q4 2023 Feb 13, 2024	BUY	$15.75 - $21.21 $58.2 Million - $78.4 Million	3,697,700 New	3,697,700 $61.6 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $15.3 Million - $19.2 Million	1,009,500 Added 87.27%	2,166,300 $36.8 Million
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $16 Million - $21 Million	1,029,200 Added 806.58%	1,156,800 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $963,267 - $1.27 Million	58,700 Added 85.2%	127,600 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$14.6 - $19.87 $1.01 Million - $1.37 Million	68,900 New	68,900 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $5.47 Million - $8.22 Million	-332,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $3.6 Million - $4.79 Million	284,900 Added 598.53%	332,500 $5.55 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $478,856 - $626,416	47,600 New	47,600 $580,000
Q3 2021 Nov 15, 2021	SELL	$7.4 - $10.07 $2.7 Million - $3.67 Million	-364,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.31 - $10.41 $1.9 Million - $2.71 Million	-260,600 Reduced 41.68%	364,600 $3.49 Million
Q1 2021 May 17, 2021	BUY	$5.75 - $8.48 $2.61 Million - $3.85 Million	454,400 Added 266.04%	625,200 $4.68 Million
Q4 2020 Feb 16, 2021	SELL	$3.28 - $6.21 $2.53 Million - $4.8 Million	-772,400 Reduced 81.89%	170,800 $1.03 Million
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $1.08 Million - $7.06 Million	674,000 Added 250.37%	943,200 $1.9 Million
Q4 2018 Feb 13, 2019	SELL	$6.44 - $10.44 $692,944 - $1.12 Million	-107,600 Reduced 28.56%	269,200 $1.89 Million
Q3 2018 Nov 13, 2018	BUY	$8.75 - $11.16 $2.98 Million - $3.8 Million	340,800 Added 946.67%	376,800 $0
Q4 2017 Feb 12, 2018	BUY	$8.44 - $11.39 $303,840 - $410,040	36,000	36,000 $0

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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Quadrature Capital LTD Cenovus Energy Inc. Transaction History