FMR LLC – Cenovus Energy Inc. Transaction History
FMR LLC portfolio value:
$1.38B
portfolio value
FMR LLC 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 | Decrease | -17.64% | -19.31M shares | -697.65M | $15.37 | 90.14M |
| Q2 2022 | share | Increase | +0.71% | 767.62K shares | 270.55M | $19.01 | 109.45M |
| Q1 2022 | share | Increase | +6.96% | 7.07M shares | 565.94M | $16.68 | 108.68M |
| Q4 2021 | share | Increase | +28.37% | 22.45M shares | 447.91M | $12.18 | 101.61M |
| Q3 2021 | share | Increase | +12.77% | 8.96M shares | 126.48M | $10.06 | 79.15M |
| Q2 2021 | share | Decrease | -18.64% | -16.07M shares | 23.51M | $9.56 | 70.18M |
| Q1 2021 | share | Increase | +2.23% | 1.88M shares | 134.25M | $7.5 | 86.26M |
| Q4 2020 | share | Decrease | -8.44% | -7.77M shares | 154.56M | $6.01 | 84.38M |
| Q3 2020 | share | Decrease | -0.24% | -222.44K shares | -72.89M | $3.87 | 92.15M |
| Q2 2020 | share | Increase | +0.25% | 230.06K shares | 246.12M | $4.65 | 92.37M |
| Q1 2020 | share | Decrease | -0.47% | -437.60K shares | -755.19M | $2.01 | 92.14M |
| Q4 2019 | share | Decrease | -0.09% | -84.86K shares | 71.69M | $9.93 | 92.58M |
| Q3 2019 | share | Increase | +0.20% | 186.23K shares | 53.75M | $9.13 | 92.67M |
| Q2 2019 | share | Increase | +0.02% | 15.14K shares | 13.03M | $8.55 | 92.48M |
| Q1 2019 | share | Increase | +0.24% | 222.25K shares | 153.99M | $8.38 | 92.47M |
| Q4 2018 | share | Decrease | -0.24% | -223.49K shares | -279.86M | $6.76 | 92.24M |
| Q3 2018 | share | Increase | +0.02% | 19.35K shares | -31.38M | $9.6 | 92.47M |
| Q2 2018 | share | Decrease | -14.44% | -15.60M shares | 39.83M | $9.89 | 92.45M |
| Q1 2018 | share | Increase | +0.55% | 594.34K shares | -61.35M | $8.1 | 108.05M |
| Q4 2017 | share | Increase | +52.21% | 36.85M shares | 273.57M | $8.61 | 107.46M |
| Q3 2017 | share | Increase | +30.69% | 16.57M shares | 309.60M | $9.4 | 70.60M |
| Q2 2017 | share | Increase | +23.67% | 10.34M shares | -96.09M | $6.87 | 54.02M |
| Q1 2017 | share | Increase | +32.98% | 10.83M shares | -2.3M | $10.48 | 43.68M |
| Q4 2016 | share | Increase | +1.72% | 555.18K shares | 33.15M | $13.97 | 32.85M |
| Q3 2016 | share | Decrease | -8.11% | -2.85M shares | -22.61M | $13.23 | 32.29M |
| Q2 2016 | share | Increase | +17.75% | 5.29M shares | 97.73M | $12.68 | 35.14M |
| Q1 2016 | share | Increase | +244.48% | 21.18M shares | 278.82M | $11.88 | 29.84M |