1832 ASSET MANAGEMENT L.P. – Cenovus Energy Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$78.21M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +9.44% | 439.14K shares | -10.17M | $15.37 | 5.08M |
| Q2 2022 | share | Decrease | -29.27% | -1.92M shares | -19.90M | $19.01 | 4.64M |
| Q1 2022 | share | Decrease | -11.31% | -837.90K shares | 17.72M | $16.68 | 6.57M |
| Q4 2021 | share | Increase | +14.53% | 940.22K shares | 25.25M | $12.18 | 7.41M |
| Q3 2021 | share | Increase | +29.95% | 1.49M shares | 18.55M | $10.06 | 6.47M |
| Q2 2021 | share | Increase | +3.61% | 173.42K shares | 10.01M | $9.56 | 4.97M |
| Q1 2021 | share | Increase | +46808.24% | 4.79M shares | 36.68M | $7.5 | 4.80M |
| Q4 2020 | share | Decrease | -4.67% | -502 shares | 21K | $6.01 | 10.24K |
| Q3 2020 | share | Increase | +74.17% | 4.57K shares | 13K | $3.87 | 10.74K |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $4.65 | 6.17K | |
| Q1 2020 | share | Decrease | -13.26% | -943 shares | -59K | $2.01 | 6.17K |
| Q4 2019 | share | Decrease | -3.00% | -220 shares | 3K | $9.93 | 7.11K |
| Q3 2019 | share | Decrease | -55.46% | -9.13K shares | -76K | $9.13 | 7.33K |
| Q2 2019 | share | Decrease | -99.24% | -2.15M shares | -18.62M | $8.55 | 16.46K |
| Q1 2019 | share | Increase | +9376.24% | 2.14M shares | 18.60M | $8.38 | 2.16M |
| Q4 2018 | share | Decrease | -0.03% | -8 shares | -68K | $6.76 | 22.89K |
| Q3 2018 | share | Decrease | -27.09% | -8.51K shares | -95K | $9.6 | 22.90K |
| Q2 2018 | share | Decrease | -98.72% | -2.41M shares | -20.58M | $9.89 | 31.41K |
| Q1 2018 | share | Increase | +9.24% | 207.01K shares | 451K | $8.1 | 2.44M |
| Q4 2017 | share | Decrease | -77.30% | -7.62M shares | -75.39M | $8.61 | 2.24M |
| Q3 2017 | share | Decrease | -3.44% | -351.32K shares | 20.49M | $9.4 | 9.87M |
| Q2 2017 | share | Decrease | -19.36% | -2.45M shares | -68.09M | $6.87 | 10.22M |
| Q1 2017 | share | Increase | +117.46% | 6.84M shares | 60.88M | $10.48 | 12.67M |
| Q4 2016 | share | Decrease | -0.85% | -49.80K shares | -1.82M | $13.97 | 5.82M |
| Q3 2016 | share | Decrease | -32.45% | -2.82M shares | -35.99M | $13.23 | 5.87M |
| Q2 2016 | share | Increase | +20.10% | 1.45M shares | -33.66M | $12.68 | 8.70M |
| Q1 2016 | share | Increase | +193.78% | 4.77M shares | 122.99M | $11.88 | 7.24M |