LINCLUDEN MANAGEMENT LTD – Cenovus Energy Inc. Transaction History
LINCLUDEN MANAGEMENT LTD portfolio value:
$2.03M
portfolio value
LINCLUDEN 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 | -9.29% | -13.56K shares | -743K | $15.37 | 132.38K |
| Q2 2022 | share | Decrease | -32.91% | -71.58K shares | -849K | $19.01 | 145.94K |
| Q1 2022 | share | Increase | +206.84% | 146.63K shares | 2.75M | $16.68 | 217.52K |
| Q4 2021 | share | Decrease | -46.50% | -61.62K shares | -466K | $12.18 | 70.89K |
| Q3 2021 | share | Decrease | -28.33% | -52.37K shares | -433K | $10.06 | 132.51K |
| Q2 2021 | share | 0.00% | 0 shares | 380K | $9.56 | 184.89K | |
| Q1 2021 | share | Increase | +5.52% | 9.66K shares | 322K | $7.5 | 184.89K |
| Q4 2020 | share | Decrease | -49.98% | -175.06K shares | -298K | $6.01 | 175.22K |
| Q3 2020 | share | Decrease | -93.43% | -4.97M shares | -23.55M | $3.87 | 350.29K |
| Q2 2020 | share | Decrease | -3.98% | -220.84K shares | 13.71M | $4.65 | 5.32M |
| Q1 2020 | share | Increase | +8.35% | 427.62K shares | -40.85M | $2.01 | 5.54M |
| Q4 2019 | share | Decrease | -6.11% | -333.41K shares | 882K | $9.93 | 5.12M |
| Q3 2019 | share | Decrease | -7.42% | -437.07K shares | -1.47M | $9.13 | 5.45M |
| Q2 2019 | share | Increase | +10.19% | 544.92K shares | 6.23M | $8.55 | 5.89M |
| Q1 2019 | share | Decrease | -0.61% | -32.75K shares | 8.58M | $8.38 | 5.34M |
| Q4 2018 | share | Decrease | -10.23% | -612.74K shares | -21.52M | $6.76 | 5.37M |
| Q3 2018 | share | Decrease | -1.39% | -84.24K shares | -3.69M | $9.6 | 5.99M |
| Q2 2018 | share | Decrease | -8.27% | -547.49K shares | 6.68M | $9.89 | 6.07M |
| Q1 2018 | share | Increase | +6.56% | 407.85K shares | -1.80M | $8.1 | 6.62M |
| Q4 2017 | share | Increase | +15.88% | 851.98K shares | 4.36M | $8.61 | 6.21M |
| Q3 2017 | share | Increase | +4.71% | 241.43K shares | 14.91M | $9.4 | 5.36M |
| Q2 2017 | share | Increase | +106932.24% | 5.11M shares | -15.19M | $6.87 | 5.12M |
| Q1 2017 | share | Decrease | -99.85% | -3.21M shares | 5.42M | $10.48 | 4.78K |
| Q4 2016 | share | Increase | +44.35% | 989.99K shares | 16.64M | $13.97 | 3.22M |
| Q3 2016 | share | Increase | +19.84% | 369.62K shares | 6.26M | $13.23 | 2.23M |
| Q2 2016 | share | Increase | +17.82% | 281.77K shares | 5.20M | $12.68 | 1.86M |
| Q1 2016 | share | Increase | +28.15% | 347.34K shares | 4.94M | $11.88 | 1.58M |