CIBC ASSET MANAGEMENT INC – Cenovus Energy Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$244.39M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | -6.60% | -1.11M shares | -78.26M | $15.37 | 15.84M |
| Q2 2022 | share | Increase | +6.22% | 993.29K shares | 56.18M | $19.01 | 16.96M |
| Q1 2022 | share | Decrease | -5.25% | -884.34K shares | 59.99M | $16.68 | 15.96M |
| Q4 2021 | share | Increase | +23.46% | 3.20M shares | 69.81M | $12.18 | 16.85M |
| Q3 2021 | share | Increase | +14.55% | 1.73M shares | 22.77M | $10.06 | 13.65M |
| Q2 2021 | share | Increase | +128.66% | 6.70M shares | 74.78M | $9.56 | 11.91M |
| Q1 2021 | share | Increase | +26.60% | 1.09M shares | 14.11M | $7.5 | 5.21M |
| Q4 2020 | share | Increase | +23.63% | 786.75K shares | 12.03M | $6.01 | 4.11M |
| Q3 2020 | share | Decrease | -44.84% | -2.70M shares | -15.17M | $3.87 | 3.32M |
| Q2 2020 | share | Decrease | -26.04% | -2.12M shares | 11.73M | $4.65 | 6.03M |
| Q1 2020 | share | Decrease | -41.14% | -5.70M shares | -124.73M | $2.01 | 8.16M |
| Q4 2019 | share | Decrease | -8.60% | -1.30M shares | -1.19M | $9.93 | 13.86M |
| Q3 2019 | share | Increase | +8.70% | 1.21M shares | 19.25M | $9.13 | 15.16M |
| Q2 2019 | share | Decrease | -14.22% | -2.31M shares | -18.14M | $8.55 | 13.95M |
| Q1 2019 | share | Decrease | -15.80% | -3.05M shares | 5.31M | $8.38 | 16.26M |
| Q4 2018 | share | Increase | +0.10% | 19.67K shares | -57.75M | $6.76 | 19.32M |
| Q3 2018 | share | Increase | +51.65% | 6.57M shares | 61.48M | $9.6 | 19.30M |
| Q2 2018 | share | Increase | +43.48% | 3.85M shares | 56.75M | $9.89 | 12.72M |
| Q1 2018 | share | Decrease | -1.19% | -107.18K shares | -6.92M | $8.1 | 8.87M |
| Q4 2017 | share | Decrease | -20.68% | -2.34M shares | -30.84M | $8.61 | 8.97M |
| Q3 2017 | share | Increase | +46.33% | 3.58M shares | 56.22M | $9.4 | 11.31M |
| Q2 2017 | share | Increase | +9.30% | 657.89K shares | -22.99M | $6.87 | 7.73M |
| Q1 2017 | share | Increase | +16.40% | 997.05K shares | -11.96M | $10.48 | 7.07M |
| Q4 2016 | share | Increase | +5.95% | 341.31K shares | 9.34M | $13.97 | 6.07M |
| Q3 2016 | share | Decrease | -9.29% | -587.80K shares | -4.51M | $13.23 | 5.73M |
| Q2 2016 | share | Decrease | -13.59% | -994.64K shares | -8.50M | $12.68 | 6.32M |
| Q1 2016 | share | Decrease | -26.89% | -2.69M shares | -31.44M | $11.88 | 7.32M |