ROYAL BANK OF CANADA – Cenovus Energy Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$21.04M
portfolio value
Cenovus Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.99% | -1.22M shares | -168.39M | $15.37 | 39.85M |
| Q3 2022 | call | Decrease | -12.03% | -187.2K shares | -8.54M | $15.37 | 1.36M |
| Q3 2022 | put | Increase | +68.65% | 265K shares | 2.66M | $15.37 | 651K |
| Q2 2022 | share | Decrease | -21.07% | -10.96M shares | -87.17M | $19.01 | 41.08M |
| Q2 2022 | call | Decrease | -83.95% | -8.14M shares | -132.18M | $19.01 | 1.55M |
| Q2 2022 | put | Decrease | -77.62% | -1.33M shares | -21.43M | $19.01 | 386K |
| Q1 2022 | put | Increase | +473.09% | 1.42M shares | 25.07M | $16.68 | 1.72M |
| Q1 2022 | call | Increase | +298.19% | 7.26M shares | 131.86M | $16.68 | 9.69M |
| Q1 2022 | share | Increase | +3.66% | 1.83M shares | 251.58M | $16.68 | 52.04M |
| Q4 2021 | put | Decrease | -74.94% | -900K shares | -8.38M | $12.18 | 301K |
| Q4 2021 | call | Decrease | -31.10% | -1.09M shares | -5.65M | $12.18 | 2.43M |
| Q4 2021 | share | Increase | +20.39% | 8.50M shares | 197.00M | $12.18 | 50.20M |
| Q3 2021 | put | Increase | +129.86% | 678.5K shares | 7.07M | $10.06 | 1.20M |
| Q3 2021 | share | Increase | +41.79% | 12.29M shares | 137.76M | $10.06 | 41.70M |
| Q3 2021 | call | Increase | +86.18% | 1.63M shares | 17.37M | $10.06 | 3.53M |
| Q2 2021 | share | Increase | +8.42% | 2.28M shares | 77.76M | $9.56 | 29.41M |
| Q2 2021 | call | Increase | +8.56% | 149.7K shares | 5.03M | $9.56 | 1.89M |
| Q2 2021 | put | Decrease | -68.99% | -1.16M shares | -7.66M | $9.56 | 522.5K |
| Q1 2021 | share | Increase | +30.76% | 6.38M shares | 78.69M | $7.5 | 27.13M |
| Q1 2021 | put | Increase | +3269.80% | 1.63M shares | 12.36M | $7.5 | 1.68M |
| Q1 2021 | call | Increase | +3397.80% | 1.69M shares | 12.85M | $7.5 | 1.74M |
| Q4 2020 | call | 0.00% | 0 shares | 107K | $6.01 | 50K | |
| Q4 2020 | share | Decrease | -16.53% | -4.11M shares | 28.61M | $6.01 | 20.74M |
| Q4 2020 | put | Decrease | -9.09% | -5K shares | 88K | $6.01 | 50K |
| Q3 2020 | call | 0.00% | 0 shares | -39K | $3.87 | 50K | |
| Q3 2020 | share | Decrease | -6.95% | -1.85M shares | -28.05M | $3.87 | 24.85M |
| Q3 2020 | put | Increase | +10.00% | 5K shares | -20K | $3.87 | 55K |
| Q2 2020 | share | Decrease | -18.54% | -6.08M shares | 58.51M | $4.65 | 26.71M |
| Q2 2020 | put | Decrease | -72.22% | -130K shares | -130K | $4.65 | 50K |
| Q2 2020 | call | Decrease | -76.19% | -160K shares | -190K | $4.65 | 50K |
| Q1 2020 | put | Decrease | -21.74% | -50K shares | -1.97M | $2.01 | 180K |
| Q1 2020 | share | Increase | +27.78% | 7.12M shares | -194.27M | $2.01 | 32.79M |
| Q1 2020 | call | Decrease | -8.70% | -20K shares | -1.91M | $2.01 | 210K |
| Q4 2019 | put | Increase | +88.22% | 107.8K shares | 1.18M | $9.93 | 230K |
| Q4 2019 | share | Decrease | -4.61% | -1.24M shares | 8.12M | $9.93 | 25.66M |
| Q4 2019 | call | Increase | +411.11% | 185K shares | 1.91M | $9.93 | 230K |
| Q3 2019 | share | Increase | +11.40% | 2.75M shares | 39.35M | $9.13 | 26.90M |
| Q3 2019 | call | Increase | 0.00% | 45K shares | 422K | $9.13 | 45K |
| Q3 2019 | put | Decrease | -49.08% | -117.8K shares | -971K | $9.13 | 122.2K |
| Q2 2019 | put | Decrease | -11.11% | -30K shares | -227K | $8.55 | 240K |
| Q2 2019 | call | Decrease | -100.00% | -40K shares | -347K | $8.55 | 0 |
| Q2 2019 | share | Increase | +0.05% | 13.04K shares | 3.49M | $8.55 | 24.15M |
| Q1 2019 | call | Increase | +300.00% | 30K shares | 277K | $8.38 | 40K |
| Q1 2019 | share | Decrease | -17.91% | -5.26M shares | 2.81M | $8.38 | 24.14M |
| Q1 2019 | put | Decrease | -23.94% | -85K shares | -152K | $8.38 | 270K |
| Q4 2018 | share | Increase | +8.75% | 2.36M shares | -67.22M | $6.76 | 29.40M |
| Q4 2018 | call | 0.00% | 0 shares | -30K | $6.76 | 10K | |
| Q4 2018 | put | Decrease | -55.90% | -450K shares | -5.57M | $6.76 | 355K |
| Q3 2018 | share | Decrease | -4.30% | -1.21M shares | -19.33M | $9.6 | 27.04M |
| Q3 2018 | put | Increase | +387.88% | 640K shares | 6.36M | $9.6 | 805K |
| Q3 2018 | call | Decrease | -96.86% | -308.6K shares | -3.20M | $9.6 | 10K |
| Q2 2018 | put | Increase | +10.00% | 15K shares | 432K | $9.89 | 165K |
| Q2 2018 | share | Decrease | -18.94% | -6.60M shares | -4.39M | $9.89 | 28.25M |
| Q2 2018 | call | Increase | +24.94% | 63.6K shares | 1.12M | $9.89 | 318.6K |
| Q1 2018 | share | Decrease | -9.72% | -3.75M shares | -54.84M | $8.1 | 34.85M |
| Q1 2018 | call | Increase | +3.07% | 7.6K shares | -81K | $8.1 | 255K |
| Q1 2018 | put | Increase | +87.03% | 69.8K shares | 549K | $8.1 | 150K |
| Q4 2017 | call | Increase | +37.44% | 67.4K shares | 455K | $8.61 | 247.4K |
| Q4 2017 | share | Decrease | -22.86% | -11.44M shares | -149.04M | $8.61 | 38.61M |
| Q4 2017 | put | Decrease | -67.92% | -169.8K shares | -1.77M | $8.61 | 80.2K |
| Q3 2017 | share | Decrease | -4.78% | -2.51M shares | 114.12M | $9.4 | 50.05M |
| Q3 2017 | put | Increase | 0.00% | 250K shares | 2.50M | $9.4 | 250K |
| Q3 2017 | call | Decrease | -48.16% | -167.2K shares | -755K | $9.4 | 180K |
| Q2 2017 | put | Decrease | -100.00% | -350K shares | -3.95M | $6.87 | 0 |
| Q2 2017 | share | Decrease | -11.78% | -7.01M shares | -285.90M | $6.87 | 52.57M |
| Q2 2017 | call | Increase | +54.52% | 122.5K shares | 20K | $6.87 | 347.2K |
| Q1 2017 | put | Increase | +483.33% | 290K shares | 3.04M | $10.48 | 350K |
| Q1 2017 | call | Increase | +28.18% | 49.4K shares | -113K | $10.48 | 224.7K |
| Q1 2017 | share | Increase | +6.43% | 3.60M shares | -173.74M | $10.48 | 59.58M |
| Q4 2016 | share | Increase | +8.52% | 4.39M shares | 105.72M | $13.97 | 55.98M |
| Q4 2016 | call | Increase | +601.20% | 150.3K shares | 2.29M | $13.97 | 175.3K |
| Q4 2016 | put | Increase | +200.00% | 40K shares | 621K | $13.97 | 60K |
| Q3 2016 | put | Increase | 0.00% | 20K shares | 287K | $13.23 | 20K |
| Q3 2016 | call | Decrease | -16.67% | -5K shares | -56K | $13.23 | 25K |
| Q3 2016 | share | Increase | +4.06% | 2.01M shares | 56.18M | $13.23 | 51.59M |
| Q2 2016 | share | Decrease | -2.92% | -1.49M shares | 21.25M | $12.68 | 49.57M |
| Q2 2016 | call | Decrease | -79.59% | -117K shares | -1.49M | $12.68 | 30K |
| Q1 2016 | call | Increase | 0.00% | 147K shares | 1.91M | $11.88 | 147K |
| Q1 2016 | put | Decrease | -100.00% | -191.6K shares | -2.41M | $11.88 | 0 |
| Q1 2016 | share | Increase | +1.09% | 552.77K shares | 26.38M | $11.88 | 51.07M |