BANK OF NOVA SCOTIA – Cenovus Energy Inc. Transaction History
BANK OF NOVA SCOTIA portfolio value:
$218.77M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-19.15%
quarter
Cenovus Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.85% | 1.94M shares | -15.02M | $15.37 | 14.23M |
| Q2 2022 | share | Increase | +0.52% | 63.12K shares | 29.99M | $19.01 | 12.28M |
| Q1 2022 | share | Decrease | -0.43% | -52.66K shares | 53.17M | $16.68 | 12.22M |
| Q4 2021 | share | Decrease | -2.50% | -314.26K shares | 23.68M | $12.18 | 12.27M |
| Q3 2021 | share | Decrease | -0.12% | -15.53K shares | 6.30M | $10.06 | 12.59M |
| Q2 2021 | share | Increase | +0.35% | 43.89K shares | 26.27M | $9.56 | 12.60M |
| Q1 2021 | share | Increase | +26.34% | 2.61M shares | 34.29M | $7.5 | 12.56M |
| Q1 2021 | put | Decrease | -100.00% | -500K shares | -3.02M | $7.5 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -500K shares | -3.02M | $7.5 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 1.07M | $6.01 | 500K | |
| Q4 2020 | share | Increase | +3.86% | 369.31K shares | 22.73M | $6.01 | 9.94M |
| Q4 2020 | put | 0.00% | 0 shares | 1.07M | $6.01 | 500K | |
| Q3 2020 | put | Increase | 0.00% | 500K shares | 1.94M | $3.87 | 500K |
| Q3 2020 | share | Increase | +0.63% | 60.31K shares | -7.10M | $3.87 | 9.57M |
| Q3 2020 | call | Increase | 0.00% | 500K shares | 1.94M | $3.87 | 500K |
| Q2 2020 | share | Decrease | -16.80% | -1.92M shares | 21.33M | $4.65 | 9.51M |
| Q1 2020 | share | Increase | +1.17% | 132.10K shares | -91.82M | $2.01 | 11.43M |
| Q4 2019 | share | Increase | +11.46% | 1.16M shares | 19.78M | $9.93 | 11.30M |
| Q3 2019 | share | Increase | +83.87% | 4.62M shares | 47.95M | $9.13 | 10.14M |
| Q2 2019 | share | Increase | +3.09% | 165.39K shares | 744K | $8.55 | 5.51M |
| Q1 2019 | share | Increase | +16.17% | 744.92K shares | 13.97M | $8.38 | 5.35M |
| Q4 2018 | share | Increase | +10.93% | 453.84K shares | -9.29M | $6.76 | 4.60M |
| Q3 2018 | share | Increase | +9.97% | 376.44K shares | 2.70M | $9.6 | 4.15M |
| Q2 2018 | share | Increase | +6.40% | 227.00K shares | 8.87M | $9.89 | 3.77M |
| Q1 2018 | share | Increase | +6.32% | 211.00K shares | -290K | $8.1 | 3.54M |
| Q4 2017 | share | Increase | +58.63% | 1.23M shares | 9.38M | $8.61 | 3.33M |
| Q3 2017 | share | Decrease | -22.47% | -609.69K shares | 1.09M | $9.4 | 2.10M |
| Q2 2017 | share | Decrease | -44.12% | -2.14M shares | -34.96M | $6.87 | 2.71M |
| Q1 2017 | share | Increase | +6.34% | 289.34K shares | -13.32M | $10.48 | 4.85M |
| Q4 2016 | share | Increase | +4.29% | 188.07K shares | 5.43M | $13.97 | 4.56M |
| Q3 2016 | share | Decrease | -0.29% | -12.79K shares | 2.11M | $13.23 | 4.37M |
| Q2 2016 | share | Decrease | -4.83% | -222.69K shares | 683K | $12.68 | 4.39M |
| Q1 2016 | share | Decrease | -13.34% | -710.66K shares | -7.28M | $11.88 | 4.61M |