Susquehanna International Group, LLP Cenovus Energy Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 586,755 shares of CVE stock, worth $8.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

586,755

Previous 802,214 26.86%

Holding current value

$8.63 Million

Previous $15.8 Million 37.76%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $3.48 Million - $4.45 Million	-215,459 Reduced 26.86%	586,755 $9.82 Million
Q2 2024 Aug 15, 2024	BUY	$18.24 - $21.8 $12.7 Million - $15.2 Million	698,663 Added 674.7%	802,214 $15.8 Million
Q1 2024 May 07, 2024	SELL	$14.9 - $19.99 $16.4 Million - $22 Million	-1,099,933 Reduced 91.4%	103,551 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $21.21 $14.6 Million - $19.6 Million	-925,975 Reduced 43.48%	1,203,484 $20 Million
Q3 2023 Nov 14, 2023	SELL	$16.81 - $21.11 $5.9 Million - $7.42 Million	-351,272 Reduced 14.16%	2,129,459 $44.3 Million
Q2 2023 Aug 11, 2023	SELL	$15.15 - $19.02 $14.6 Million - $18.3 Million	-961,538 Reduced 27.93%	2,480,731 $42.1 Million
Q1 2023 May 16, 2023	BUY	$15.53 - $20.4 $11.4 Million - $15 Million	735,506 Added 27.17%	3,442,269 $60.1 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $4.42 Million - $5.82 Million	269,106 Added 11.04%	2,706,763 $52.5 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $6.71 Million - $9.13 Million	-459,521 Reduced 15.86%	2,437,657 $37.5 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $6.72 Million - $10.1 Million	-408,688 Reduced 12.36%	2,897,178 $55.1 Million
Q1 2022 May 16, 2022	BUY	$12.63 - $16.81 $15.2 Million - $20.3 Million	1,204,784 Added 57.34%	3,305,866 $55.1 Million
Q4 2021 Feb 14, 2022	SELL	$10.06 - $13.16 $2.42 Million - $3.16 Million	-240,290 Reduced 10.26%	2,101,082 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $2.7 Million - $3.67 Million	364,235 Added 18.42%	2,341,372 $23.6 Million
Q2 2021 Aug 11, 2021	BUY	$7.31 - $10.41 $6.31 Million - $8.99 Million	863,208 Added 77.49%	1,977,137 $18.9 Million
Q1 2021 May 17, 2021	BUY	$5.75 - $8.48 $481,096 - $709,513	83,669 Added 8.12%	1,113,929 $8.38 Million
Q4 2020 Feb 16, 2021	BUY	$3.28 - $6.21 $176,267 - $333,725	53,740 Added 5.5%	1,030,260 $6.22 Million
Q3 2020 Nov 16, 2020	SELL	$3.86 - $5.23 $713,590 - $966,859	-184,868 Reduced 15.92%	976,520 $3.8 Million
Q2 2020 Aug 14, 2020	BUY	$1.91 - $5.78 $1.16 Million - $3.51 Million	607,626 Added 109.73%	1,161,388 $5.42 Million
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $432,601 - $2.83 Million	270,376 Added 95.41%	553,762 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$8.03 - $10.17 $1.25 Million - $1.58 Million	155,344 Added 121.32%	283,386 $2.88 Million
Q3 2019 Nov 14, 2019	SELL	$8.17 - $10.52 $3.27 Million - $4.21 Million	-400,206 Reduced 75.76%	128,042 $1.2 Million
Q2 2019 Aug 16, 2019	BUY	$7.72 - $10.44 $389,744 - $527,063	50,485 Added 10.57%	528,248 $4.66 Million
Q2 2019 Aug 14, 2019	BUY	$7.72 - $10.44 $461,393 - $623,957	59,766 Added 14.3%	477,763 $4.21 Million
Q1 2019 May 15, 2019	SELL	$7.22 - $9.2 $28,612 - $36,459	-3,963 Reduced 0.94%	417,997 $3.63 Million
Q4 2018 Feb 14, 2019	SELL	$6.44 - $10.44 $2.88 Million - $4.66 Million	-446,705 Reduced 51.42%	421,960 $2.97 Million
Q3 2018 Nov 14, 2018	BUY	$8.75 - $11.16 $3.72 Million - $4.75 Million	425,573 Added 96.05%	868,665 $8.71 Million
Q2 2018 Aug 14, 2018	SELL	$8.38 - $11.2 $642,921 - $859,275	-76,721 Reduced 14.76%	443,092 $4.6 Million
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $1.21 Million - $1.82 Million	166,038 Added 46.93%	519,813 $4.44 Million
Q4 2017 Feb 14, 2018	BUY	$8.44 - $11.39 $2.64 Million - $3.57 Million	313,170 Added 771.26%	353,775 $3.23 Million
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $298,852 - $419,449	40,605	40,605 $407,000

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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Susquehanna International Group, LLP Cenovus Energy Inc. Transaction History