M&G INVESTMENT MANAGEMENT LTD – Cenovus Energy Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$57.22M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | -13.61% | -593.73K shares | -24.11M | $15.37 | 3.76M |
| Q2 2022 | share | Decrease | -43.72% | -3.38M shares | -48.83M | $19.01 | 4.36M |
| Q1 2022 | share | Decrease | -15.92% | -1.46M shares | 13.47M | $16.68 | 7.75M |
| Q4 2021 | share | Decrease | -30.10% | -3.97M shares | -18.50M | $12.18 | 9.21M |
| Q3 2021 | share | Increase | +17.38% | 1.95M shares | 26.45M | $10.06 | 13.18M |
| Q2 2021 | share | Decrease | -21.34% | -3.04M shares | 6.45M | $9.56 | 11.23M |
| Q1 2021 | share | Increase | +2468.51% | 13.72M shares | 98.80M | $7.5 | 14.28M |
| Q4 2020 | share | Increase | +4.48% | 23.83K shares | 1.49M | $6.01 | 556.19K |
| Q3 2020 | share | Increase | +0.28% | 1.51K shares | -348K | $3.87 | 532.36K |
| Q2 2020 | share | Decrease | -19.61% | -129.47K shares | 937K | $4.65 | 530.85K |
| Q1 2020 | share | 0.00% | 0 shares | -5.20M | $2.01 | 660.33K | |
| Q4 2019 | share | Increase | 0.00% | 660.33K shares | 6.61M | $9.93 | 660.33K |