BANK OF MONTREAL /CAN/ – Cenovus Energy Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$5.73M
portfolio value
Cenovus Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -65.58% | -707K shares | -16.20M | $15.37 | 371K |
| Q3 2022 | share | Increase | +39.78% | 4.93M shares | 15.62M | $15.37 | 17.35M |
| Q3 2022 | put | Increase | +83.83% | 901.2K shares | 8.67M | $15.37 | 1.97M |
| Q2 2022 | share | Decrease | -38.80% | -7.86M shares | -85.04M | $19.01 | 12.41M |
| Q2 2022 | put | Increase | 0.00% | 1.07M shares | 21.87M | $19.01 | 1.07M |
| Q2 2022 | call | Decrease | -76.52% | -3.51M shares | -54.49M | $19.01 | 1.07M |
| Q1 2022 | call | Increase | +3602.42% | 4.46M shares | 74.90M | $16.68 | 4.59M |
| Q1 2022 | share | Increase | +19.79% | 3.35M shares | 129.11M | $16.68 | 20.28M |
| Q4 2021 | call | Decrease | -88.41% | -946.1K shares | -9.37M | $12.18 | 124K |
| Q4 2021 | put | Decrease | -100.00% | -1.92M shares | -19.6M | $12.18 | 0 |
| Q4 2021 | share | Increase | +8.82% | 1.37M shares | 50.10M | $12.18 | 16.93M |
| Q3 2021 | share | Increase | +17.04% | 2.26M shares | 32.96M | $10.06 | 15.55M |
| Q3 2021 | put | Increase | +52.13% | 659.5K shares | 7.65M | $10.06 | 1.92M |
| Q3 2021 | call | Increase | +547.76% | 904.9K shares | 9.33M | $10.06 | 1.07M |
| Q2 2021 | call | Increase | +146.57% | 98.2K shares | 1.03M | $9.56 | 165.2K |
| Q2 2021 | share | Decrease | -5.96% | -842.15K shares | 15.51M | $9.56 | 13.29M |
| Q2 2021 | put | Increase | 0.00% | 1.26M shares | 11.94M | $9.56 | 1.26M |
| Q1 2021 | share | Increase | +11.17% | 1.42M shares | 28.08M | $7.5 | 14.13M |
| Q1 2021 | call | Decrease | -70.87% | -163K shares | -960K | $7.5 | 67K |
| Q4 2020 | share | Increase | +3.41% | 419.79K shares | 35.28M | $6.01 | 12.71M |
| Q4 2020 | call | 0.00% | 0 shares | 609K | $6.01 | 230K | |
| Q3 2020 | share | Increase | +1.89% | 227.59K shares | -5.53M | $3.87 | 12.29M |
| Q3 2020 | call | 0.00% | 0 shares | -122K | $3.87 | 230K | |
| Q2 2020 | call | Increase | 0.00% | 230K shares | 994K | $4.65 | 230K |
| Q2 2020 | share | Decrease | -27.64% | -4.60M shares | 12.77M | $4.65 | 12.06M |
| Q1 2020 | share | Decrease | -18.35% | -3.74M shares | -167.94M | $2.01 | 16.67M |
| Q4 2019 | call | Decrease | -93.60% | -393.2K shares | -3.66M | $9.93 | 26.9K |
| Q4 2019 | put | Decrease | -32.26% | -60.3K shares | -468K | $9.93 | 126.6K |
| Q4 2019 | share | Increase | +5.83% | 1.12M shares | 26.28M | $9.93 | 20.42M |
| Q3 2019 | put | Increase | +273.80% | 136.9K shares | 1.31M | $9.13 | 186.9K |
| Q3 2019 | share | Decrease | -2.76% | -547.27K shares | 5.98M | $9.13 | 19.29M |
| Q3 2019 | call | Increase | 0.00% | 420.1K shares | 3.94M | $9.13 | 420.1K |
| Q2 2019 | call | Decrease | -100.00% | -1.62M shares | -14.13M | $8.55 | 0 |
| Q2 2019 | share | Decrease | -6.82% | -1.45M shares | -9.82M | $8.55 | 19.84M |
| Q2 2019 | put | Decrease | -88.13% | -371.1K shares | -3.21M | $8.55 | 50K |
| Q1 2019 | put | Increase | +245.16% | 299.1K shares | 2.79M | $8.38 | 421.1K |
| Q1 2019 | share | Increase | +3.76% | 770.81K shares | 40.56M | $8.38 | 21.29M |
| Q1 2019 | call | Increase | +190.77% | 1.06M shares | 10.19M | $8.38 | 1.62M |
| Q4 2018 | call | Decrease | -7.88% | -47.9K shares | -2.16M | $6.76 | 560K |
| Q4 2018 | put | Decrease | -37.11% | -72K shares | -1.08M | $6.76 | 122K |
| Q4 2018 | share | Decrease | -11.72% | -2.72M shares | -88.91M | $6.76 | 20.52M |
| Q3 2018 | put | Increase | +288.00% | 144K shares | 1.42M | $9.6 | 194K |
| Q3 2018 | call | Increase | +203.95% | 407.9K shares | 4.02M | $9.6 | 607.9K |
| Q3 2018 | share | Increase | +11.80% | 2.45M shares | 17.33M | $9.6 | 23.25M |
| Q2 2018 | put | Increase | +100.00% | 25K shares | 305K | $9.89 | 50K |
| Q2 2018 | call | Increase | 0.00% | 200K shares | 2.07M | $9.89 | 200K |
| Q2 2018 | share | Increase | +0.27% | 55.95K shares | 38.74M | $9.89 | 20.79M |
| Q1 2018 | put | Decrease | -95.12% | -487K shares | -4.46M | $8.1 | 25K |
| Q1 2018 | share | Decrease | -14.57% | -3.53M shares | -44.53M | $8.1 | 20.74M |
| Q4 2017 | call | Decrease | -100.00% | -670K shares | -6.71M | $8.61 | 0 |
| Q4 2017 | put | Increase | +664.18% | 445K shares | 4.00M | $8.61 | 512K |
| Q4 2017 | share | Decrease | -15.39% | -4.41M shares | -65.87M | $8.61 | 24.27M |
| Q3 2017 | put | Decrease | -86.82% | -441.3K shares | -3.07M | $9.4 | 67K |
| Q3 2017 | share | Decrease | -9.80% | -3.11M shares | 53.05M | $9.4 | 28.69M |
| Q3 2017 | call | Increase | 0.00% | 670K shares | 6.71M | $9.4 | 670K |
| Q2 2017 | put | Increase | +579.55% | 433.5K shares | 2.90M | $6.87 | 508.3K |
| Q2 2017 | call | Decrease | -100.00% | -850.5K shares | -9.61M | $6.87 | 0 |
| Q2 2017 | share | Increase | +3.41% | 1.05M shares | -113.17M | $6.87 | 31.81M |
| Q1 2017 | put | Increase | 0.00% | 74.8K shares | 845K | $10.48 | 74.8K |
| Q1 2017 | call | Increase | 0.00% | 850.5K shares | 9.61M | $10.48 | 850.5K |
| Q1 2017 | share | Increase | +23.34% | 5.82M shares | -37.97M | $10.48 | 30.76M |
| Q4 2016 | share | Increase | +7.77% | 1.79M shares | 53.02M | $13.97 | 24.94M |
| Q3 2016 | share | Increase | +10.44% | 2.18M shares | 42.97M | $13.23 | 23.14M |
| Q2 2016 | share | Increase | +1.31% | 271.04K shares | 20.71M | $12.68 | 20.95M |
| Q2 2016 | call | Decrease | -100.00% | -93.5K shares | -1.21M | $12.68 | 0 |
| Q1 2016 | share | Increase | +13.62% | 2.47M shares | 39.14M | $11.88 | 20.68M |
| Q1 2016 | call | Decrease | -71.26% | -231.8K shares | -2.88M | $11.88 | 93.5K |
| Q1 2016 | put | Decrease | -100.00% | -118K shares | -1.48M | $11.88 | 0 |