WELLINGTON MANAGEMENT GROUP LLP – Cenovus Energy Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$632.71M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +84.90% | 18.88M shares | 210.15M | $15.37 | 41.12M |
| Q2 2022 | share | Increase | +11.92% | 2.36M shares | 91.06M | $19.01 | 22.23M |
| Q1 2022 | share | Increase | +68.79% | 8.09M shares | 186.94M | $16.68 | 19.87M |
| Q4 2021 | share | Increase | +176.53% | 7.51M shares | 101.65M | $12.18 | 11.77M |
| Q3 2021 | share | Increase | +1866.71% | 4.04M shares | 40.82M | $10.06 | 4.25M |
| Q2 2021 | share | Increase | +1562.21% | 203.44K shares | 1.97M | $9.56 | 216.47K |
| Q1 2021 | share | Increase | 0.00% | 13.02K shares | 98K | $7.5 | 13.02K |
| Q3 2020 | share | Decrease | -100.00% | -367.26K shares | -1.71M | $3.87 | 0 |
| Q2 2020 | share | Increase | +158.95% | 225.43K shares | 1.42M | $4.65 | 367.26K |
| Q1 2020 | share | Decrease | -83.41% | -713.27K shares | -8.42M | $2.01 | 141.82K |
| Q4 2019 | share | Increase | +54.50% | 301.62K shares | 3.50M | $9.93 | 855.10K |
| Q3 2019 | share | Increase | +5385.96% | 543.39K shares | 5.10M | $9.13 | 553.47K |
| Q2 2019 | share | Decrease | -95.49% | -213.60K shares | -1.85M | $8.55 | 10.08K |
| Q1 2019 | share | Increase | 0.00% | 223.69K shares | 1.94M | $8.38 | 223.69K |
| Q4 2018 | share | Decrease | -100.00% | -1.12M shares | -11.32M | $6.76 | 0 |
| Q3 2018 | share | Increase | +5680.64% | 1.10M shares | 11.11M | $9.6 | 1.12M |
| Q2 2018 | share | Decrease | -92.62% | -245.04K shares | -2.04M | $9.89 | 19.51K |
| Q1 2018 | share | Increase | +130.81% | 149.93K shares | 1.20M | $8.1 | 264.55K |
| Q4 2017 | share | Decrease | -95.31% | -2.32M shares | -23.43M | $8.61 | 114.62K |
| Q3 2017 | share | Decrease | -32.78% | -1.19M shares | -2.30M | $9.4 | 2.44M |
| Q2 2017 | share | Increase | +12.47% | 403.09K shares | -9.73M | $6.87 | 3.63M |
| Q1 2017 | share | Decrease | -27.77% | -1.24M shares | -31.18M | $10.48 | 3.23M |
| Q4 2016 | share | Decrease | -5.35% | -253.03K shares | -230K | $13.97 | 4.47M |
| Q3 2016 | share | Decrease | -9.41% | -491.24K shares | -4.19M | $13.23 | 4.72M |
| Q2 2016 | share | Increase | +1.38% | 71.03K shares | 5.20M | $12.68 | 5.21M |
| Q1 2016 | share | Decrease | -17.18% | -1.06M shares | -11.52M | $11.88 | 5.14M |