Verition Fund Management LLC Cenovus Energy Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $337,239 - $403,060	18,489 Added 101.66%	36,676 $721,000
Q1 2024 May 14, 2024	SELL	$14.9 - $19.99 $588,862 - $790,024	-39,521 Reduced 68.48%	18,187 $363,000
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $908,901 - $1.22 Million	57,708 New	57,708 $960,000
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.02 $36,026 - $45,229	2,378 Added 23.23%	12,613 $214,000
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $158,949 - $208,794	10,235 New	10,235 $178,000
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $2.54 Million - $3.46 Million	-174,148 Reduced 90.06%	19,230 $296,000
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $977,656 - $1.47 Million	-59,432 Reduced 23.51%	193,378 $3.68 Million
Q1 2022 May 13, 2022	BUY	$12.63 - $16.81 $123,774 - $164,738	9,800 Added 4.03%	252,810 $4.22 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $482,980 - $631,811	48,010 Added 24.62%	243,010 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$7.4 - $10.07 $1.44 Million - $1.96 Million	195,000 New	195,000 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $412,131 - $521,965	-51,324 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $254,912 - $328,234	31,201 Added 155.05%	51,324 $481,000
Q2 2019 Aug 14, 2019	BUY	$7.72 - $10.44 $42,467 - $57,430	5,501 Added 37.62%	20,123 $177,000
Q1 2019 May 15, 2019	BUY	$7.22 - $9.2 $105,570 - $134,522	14,622 New	14,622 $127,000
Q1 2018 May 16, 2018	SELL	$7.3 - $10.94 $165,512 - $248,042	-22,673 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$8.44 - $11.39 $99,305 - $134,014	-11,766 Reduced 34.16%	22,673 $207,000
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $253,471 - $355,754	34,439	34,439 $345,000

Others Institutions Holding CVE

# of Institutions

482

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.8M

Capital World Investors Los Angeles, CA

165M
Shares

$2.48 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

53.2M
Shares

$798 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$753 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

44.5M
Shares

$667 Million
0.16% of portfolio
Royal Bank Of Canada Toronto, A6

37.5M
Shares

$563 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 $29B
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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