ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Cenovus Energy Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$124.27M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +152.34% | 4.88M shares | 63.23M | $15.37 | 8.09M |
| Q2 2022 | share | Decrease | -57.01% | -4.25M shares | -63.43M | $19.01 | 3.20M |
| Q1 2022 | share | Increase | +1010.14% | 6.79M shares | 116.21M | $16.68 | 7.46M |
| Q4 2021 | share | Increase | 0.00% | 672.51K shares | 8.25M | $12.18 | 672.51K |
| Q2 2021 | share | Decrease | -100.00% | -7.38M shares | -55.49M | $9.56 | 0 |
| Q1 2021 | share | Increase | 0.00% | 7.38M shares | 55.49M | $7.5 | 7.38M |
| Q3 2020 | share | Decrease | -100.00% | -238.95K shares | -1.11M | $3.87 | 0 |
| Q2 2020 | share | Decrease | -60.99% | -373.58K shares | -121K | $4.65 | 238.95K |
| Q1 2020 | share | Increase | +359.39% | 479.19K shares | -114K | $2.01 | 612.53K |
| Q4 2019 | share | Increase | 0.00% | 133.33K shares | 1.35M | $9.93 | 133.33K |