CAPITAL FUND MANAGEMENT S.A.'s ownership history for CVE

CAPITAL FUND MANAGEMENT S.A. currently holds 238.0K shares with a market value of $4.0M. It started holding CVE on 2024-09-30. At its peak, it held 281.9K shares on 2024-12-31. Its highest holding value was $4.3M on 2024-12-31. At its lowest, it held 112.2K shares on 2025-09-30, with a value of $1.7M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 102.1K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 43.9K.

It has also owned 296 contracts of calls, with the market value of the underlying securities totaling $500.8K on 2024-09-30. At its peak, it held 1.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-09-30. At its lowest, it held 296 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $500.8K on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 964 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 90 contracts.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $2.4M on 2024-09-30. At its peak, it held 2.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.4M on 2025-09-30. At its lowest, it held 282 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $427.2K on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.0K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 237.7K contracts.