JARISLOWSKY, FRASER LTD – Cenovus Energy Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$324,000
portfolio value
Cenovus Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.99K shares | 324K | $15.37 | 20.99K |
| Q2 2022 | share | Decrease | -100.00% | -31.79K shares | -530K | $19.01 | 0 |
| Q1 2022 | share | Increase | 0.00% | 31.79K shares | 530K | $16.68 | 31.79K |
| Q4 2021 | share | Decrease | -100.00% | -14.06K shares | -141K | $12.18 | 0 |
| Q3 2021 | share | Increase | +2.93% | 400 shares | 11K | $10.06 | 14.06K |
| Q2 2021 | share | Decrease | -22.64% | -4K shares | -2K | $9.56 | 13.66K |
| Q1 2021 | share | Increase | 0.00% | 17.66K shares | 132K | $7.5 | 17.66K |
| Q2 2020 | share | Decrease | -100.00% | -30.16K shares | -60K | $4.65 | 0 |
| Q1 2020 | share | Decrease | -27.39% | -11.37K shares | -362K | $2.01 | 30.16K |
| Q4 2019 | share | Decrease | -41.69% | -29.69K shares | -246K | $9.93 | 41.53K |
| Q3 2019 | share | Decrease | -2.51% | -1.83K shares | 23K | $9.13 | 71.23K |
| Q2 2019 | share | Decrease | -20.72% | -19.09K shares | -155K | $8.55 | 73.06K |
| Q1 2019 | share | Decrease | -48.70% | -87.50K shares | -462K | $8.38 | 92.15K |
| Q4 2018 | share | Decrease | -34.20% | -93.39K shares | -1.05M | $6.76 | 179.65K |
| Q3 2018 | share | Decrease | -36.60% | -157.63K shares | -2.15M | $9.6 | 273.05K |
| Q2 2018 | share | Decrease | -26.46% | -154.92K shares | -513K | $9.89 | 430.68K |
| Q1 2018 | share | Decrease | -12.66% | -84.9K shares | -1.16M | $8.1 | 585.60K |
| Q4 2017 | share | Decrease | -54.95% | -817.69K shares | -8.74M | $8.61 | 670.50K |
| Q3 2017 | share | Decrease | -89.13% | -12.20M shares | -85.91M | $9.4 | 1.48M |
| Q2 2017 | share | Decrease | -45.15% | -11.27M shares | -180.92M | $6.87 | 13.69M |
| Q1 2017 | share | Decrease | -1.32% | -334.82K shares | -101.24M | $10.48 | 24.96M |
| Q4 2016 | share | Increase | +0.32% | 79.46K shares | 21.62M | $13.97 | 25.30M |
| Q3 2016 | share | Increase | +1.27% | 315.75K shares | 16.84M | $13.23 | 25.22M |
| Q2 2016 | share | Decrease | -0.92% | -231.77K shares | 16.07M | $12.68 | 24.90M |
| Q1 2016 | share | Increase | +0.39% | 96.79K shares | 12.97M | $11.88 | 25.13M |