Wolverine Trading, LLC Cenovus Energy Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $2.69 Million - $3.44 Million	-166,400 Reduced 43.63%	215,000 $3.6 Million
Q2 2024 Aug 14, 2024	SELL	$18.24 - $21.8 $485,183 - $579,880	-26,600 Reduced 6.52%	381,400 $7.5 Million
Q1 2024 May 15, 2024	SELL	$14.9 - $19.99 $1.29 Million - $1.73 Million	-86,500 Reduced 17.49%	408,000 $8.16 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $21.21 $2.11 Million - $2.84 Million	-133,700 Reduced 21.28%	494,500 $8.23 Million
Q3 2023 Nov 15, 2023	BUY	$16.81 - $21.11 $10.6 Million - $13.3 Million	628,200 New	628,200 $13.1 Million
Q1 2023 May 15, 2023	SELL	$15.53 - $20.4 $2.14 Million - $2.81 Million	-137,800 Reduced 25.76%	397,100 $6.88 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $1.66 Million - $2.18 Million	101,100 Added 23.31%	534,900 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $3.26 Million - $4.44 Million	-223,600 Reduced 34.01%	433,800 $6.76 Million
Q2 2022 Aug 15, 2022	BUY	$16.45 - $24.71 $2.98 Million - $4.47 Million	181,000 Added 37.99%	657,400 $12.7 Million
Q1 2022 May 16, 2022	SELL	$12.63 - $16.81 $2.66 Million - $3.54 Million	-210,400 Reduced 30.63%	476,400 $7.95 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $4.82 Million - $6.31 Million	479,200 Added 230.83%	686,800 $8.37 Million
Q3 2021 Nov 12, 2021	BUY	$7.4 - $10.07 $249,380 - $339,359	33,700 Added 19.38%	207,600 $2.09 Million
Q2 2021 Aug 06, 2021	BUY	$7.31 - $10.41 $619,157 - $881,727	84,700 Added 94.96%	173,900 $1.64 Million
Q1 2021 May 14, 2021	BUY	$5.75 - $8.48 $316,825 - $467,248	55,100 Added 161.58%	89,200 $676,000
Q4 2020 Feb 12, 2021	BUY	$3.28 - $6.21 $22,304 - $42,228	6,800 Added 24.91%	34,100 $209,000
Q3 2020 Nov 13, 2020	SELL	$3.86 - $5.23 $12,352 - $16,736	-3,200 Reduced 10.49%	27,300 $107,000
Q2 2020 Aug 13, 2020	SELL	$1.91 - $5.78 $16,426 - $49,708	-8,600 Reduced 21.99%	30,500 $143,000
Q1 2020 May 11, 2020	SELL	$1.6 - $10.47 $49,440 - $323,523	-30,900 Reduced 44.14%	39,100 $67,000
Q4 2019 Feb 12, 2020	SELL	$8.03 - $10.17 $114,025 - $144,414	-14,200 Reduced 16.86%	70,000 $705,000
Q3 2019 Nov 14, 2019	SELL	$8.17 - $10.52 $156,864 - $201,984	-19,200 Reduced 18.57%	84,200 $809,000
Q2 2019 Aug 20, 2019	SELL	$7.72 - $10.44 $631,496 - $853,992	-81,800 Reduced 44.17%	103,400 $912,000
Q1 2019 May 15, 2019	BUY	$7.22 - $9.2 $399,988 - $509,679	55,400 Added 42.68%	185,200 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$6.44 - $10.44 $19,320 - $31,320	3,000 Added 2.37%	129,800 $892,000
Q3 2018 Nov 14, 2018	BUY	$8.75 - $11.16 $651,875 - $831,420	74,500 Added 142.45%	126,800 $1.27 Million
Q1 2018 May 15, 2018	BUY	$7.3 - $10.94 $107,310 - $160,818	14,700 Added 39.1%	52,300 $447,000
Q4 2017 Feb 14, 2018	SELL	$8.44 - $11.39 $78,492 - $105,927	-9,300 Reduced 19.83%	37,600 $343,000
Q3 2017 Nov 15, 2017	BUY	$7.36 - $10.33 $345,184 - $484,477	46,900	46,900 $470,000

Others Institutions Holding CVE

# of Institutions

482

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

Capital World Investors Los Angeles, CA

165M
Shares

$2.43 Billion
0.44% of portfolio
Capital International Investors Los Angeles, CA

53.2M
Shares

$782 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$738 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

44.5M
Shares

$654 Million
0.16% of portfolio
Royal Bank Of Canada Toronto, A6

37.5M
Shares

$552 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 $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...

More about CVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account