Schonfeld Strategic Advisors LLC Cenovus Energy Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 50,961 shares of CVE stock, worth $784,799. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,961

Previous 114,601 55.53%

Holding current value

$784,799

Previous $2.25 Million 62.18%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $1.03 Million - $1.31 Million	-63,640 Reduced 55.53%	50,961 $852,000
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $2.09 Million - $2.5 Million	114,601 New	114,601 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $17 Million - $22.9 Million	1,081,785 New	1,081,785 $18 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $9.41 Million - $12.8 Million	-644,806 Reduced 92.02%	55,900 $859,000
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $17.8 Million - $26.7 Million	-1,081,153 Reduced 60.68%	700,706 $13.3 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $9.07 Million - $12.1 Million	718,178 Added 67.52%	1,781,859 $29.7 Million
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $19.1 Million - $25 Million	-1,896,280 Reduced 64.06%	1,063,681 $13 Million
Q3 2021 Nov 16, 2021	BUY	$7.4 - $10.07 $1.48 Million - $2.01 Million	199,861 Added 7.24%	2,959,961 $29.8 Million
Q2 2021 Aug 16, 2021	BUY	$7.31 - $10.41 $20.2 Million - $28.7 Million	2,760,100 New	2,760,100 $26.4 Million
Q1 2021 May 17, 2021	SELL	$5.75 - $8.48 $4.21 Million - $6.2 Million	-731,351 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.28 - $6.21 $3.01 Million - $5.7 Million	-918,649 Reduced 55.68%	731,351 $4.45 Million
Q3 2020 Nov 16, 2020	BUY	$3.86 - $5.23 $965,000 - $1.31 Million	250,000 Added 17.86%	1,650,000 $6.43 Million
Q2 2020 Aug 14, 2020	BUY	$1.91 - $5.78 $2.64 Million - $8 Million	1,383,600 Added 8436.59%	1,400,000 $6.55 Million
Q1 2020 May 15, 2020	SELL	$1.6 - $10.47 $5.57 Million - $36.5 Million	-3,483,600 Reduced 99.53%	16,400 $33,000
Q4 2019 Feb 14, 2020	BUY	$8.03 - $10.17 $16.1 Million - $20.3 Million	2,000,000 Added 133.33%	3,500,000 $35.6 Million
Q3 2019 Nov 14, 2019	SELL	$8.17 - $10.52 $13.9 Million - $17.9 Million	-1,700,000 Reduced 53.13%	1,500,000 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $2.32 Million - $3.13 Million	-300,000 Reduced 8.57%	3,200,000 $28.2 Million
Q1 2019 May 15, 2019	BUY	$7.22 - $9.2 $25.3 Million - $32.2 Million	3,500,000 New	3,500,000 $30.4 Million
Q1 2018 May 15, 2018	SELL	$7.3 - $10.94 $122,764 - $183,977	-16,817 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.44 - $11.39 $141,935 - $191,545	16,817	16,817 $154,000

Others Institutions Holding CVE

# of Institutions

481

Shares Held

812M

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 $29.7B
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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Schonfeld Strategic Advisors LLC Cenovus Energy Inc. Transaction History