FIL LTD – Cenovus Energy Inc. Transaction History
FIL LTD portfolio value:
$573.81M
portfolio value
FIL LTD 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 | -2.20% | -840.31K shares | -152.84M | $15.37 | 37.35M |
| Q2 2022 | share | Decrease | -21.29% | -10.32M shares | -82.20M | $19.01 | 38.19M |
| Q1 2022 | share | Decrease | -2.58% | -1.28M shares | 198.16M | $16.68 | 48.52M |
| Q4 2021 | share | Increase | +13.55% | 5.94M shares | 168.46M | $12.18 | 49.80M |
| Q3 2021 | share | Increase | +40.13% | 12.56M shares | 142.74M | $10.06 | 43.86M |
| Q2 2021 | share | Increase | +127.89% | 17.56M shares | 196.31M | $9.56 | 31.30M |
| Q1 2021 | share | Decrease | -65.92% | -26.56M shares | -142.18M | $7.5 | 13.73M |
| Q4 2020 | share | Decrease | -0.29% | -119.08K shares | 87.82M | $6.01 | 40.30M |
| Q3 2020 | share | Decrease | -11.99% | -5.50M shares | -57.26M | $3.87 | 40.41M |
| Q2 2020 | share | Decrease | -2.49% | -1.17M shares | 119.76M | $4.65 | 45.92M |
| Q1 2020 | share | Increase | +177.84% | 30.14M shares | -77.26M | $2.01 | 47.09M |
| Q4 2019 | share | Decrease | -5.99% | -1.08M shares | 3.13M | $9.93 | 16.95M |
| Q3 2019 | share | Increase | +12.84% | 2.05M shares | 28.23M | $9.13 | 18.03M |
| Q2 2019 | share | Decrease | -3.37% | -556.81K shares | -2.60M | $8.55 | 15.97M |
| Q1 2019 | share | Increase | +8.04% | 1.23M shares | 35.91M | $8.38 | 16.53M |
| Q4 2018 | share | Decrease | -69.07% | -34.18M shares | -389.32M | $6.76 | 15.30M |
| Q3 2018 | share | Increase | +2.30% | 1.11M shares | -5.34M | $9.6 | 49.49M |
| Q2 2018 | share | Increase | 0.00% | 48.37M shares | 502.29M | $9.89 | 48.37M |