GATEWAY INVESTMENT ADVISERS LLC – Cenovus Energy Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$6.27M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | +0.36% | 1.48K shares | -1.45M | $15.37 | 408.04K |
| Q2 2022 | share | Increase | +61.23% | 154.39K shares | 3.52M | $19.01 | 406.56K |
| Q1 2022 | share | Increase | +591.97% | 215.72K shares | 3.75M | $16.68 | 252.16K |
| Q4 2021 | share | Increase | +4.53% | 1.57K shares | 97K | $12.18 | 36.44K |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $10.06 | 34.86K | |
| Q2 2021 | share | Decrease | -2.39% | -852 shares | 65K | $9.56 | 34.86K |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $7.5 | 35.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $6.01 | 35.71K | |
| Q3 2020 | share | 0.00% | 0 shares | -28K | $3.87 | 35.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $4.65 | 35.71K | |
| Q1 2020 | share | Decrease | -39.53% | -23.34K shares | -527K | $2.01 | 35.71K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $9.93 | 59.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $9.13 | 59.05K | |
| Q2 2019 | share | Increase | +36.32% | 15.73K shares | 145K | $8.55 | 59.05K |
| Q1 2019 | share | Decrease | -30.81% | -19.29K shares | -64K | $8.38 | 43.32K |
| Q4 2018 | share | Increase | +9.49% | 5.42K shares | -134K | $6.76 | 62.61K |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $9.6 | 57.18K | |
| Q2 2018 | share | 0.00% | 0 shares | 106K | $9.89 | 57.18K | |
| Q1 2018 | share | Decrease | -24.25% | -18.31K shares | -201K | $8.1 | 57.18K |
| Q4 2017 | share | Increase | +0.25% | 186 shares | -66K | $8.61 | 75.49K |
| Q3 2017 | share | 0.00% | 0 shares | 200K | $9.4 | 75.31K | |
| Q2 2017 | share | Increase | +0.50% | 376 shares | -292K | $6.87 | 75.31K |
| Q1 2017 | share | 0.00% | 0 shares | -287K | $10.48 | 74.93K | |
| Q4 2016 | share | 0.00% | 0 shares | 57K | $13.97 | 74.93K | |
| Q3 2016 | share | Increase | +79.39% | 33.16K shares | 500K | $13.23 | 74.93K |
| Q2 2016 | share | Increase | 0.00% | 41.77K shares | 577K | $12.68 | 41.77K |