ADAGE CAPITAL PARTNERS GP, L.L.C. – Cenovus Energy Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$38.04M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -14.66% | -425K shares | -17.08M | $15.37 | 2.47M |
| Q2 2022 | share | Decrease | -24.68% | -950K shares | -9.08M | $19.01 | 2.9M |
| Q1 2022 | share | Increase | +11.59% | 400K shares | 21.85M | $16.68 | 3.85M |
| Q4 2021 | share | Increase | +53.33% | 1.2M shares | 19.73M | $12.18 | 3.45M |
| Q3 2021 | share | Increase | +125.00% | 1.25M shares | 13.05M | $10.06 | 2.25M |
| Q2 2021 | share | Decrease | -33.33% | -500K shares | -1.7M | $9.56 | 1M |
| Q1 2021 | share | Decrease | -72.97% | -4.05M shares | -22.24M | $7.5 | 1.5M |
| Q4 2020 | share | Increase | +455.00% | 4.55M shares | 29.63M | $6.01 | 5.55M |
| Q3 2020 | share | Decrease | -70.15% | -2.35M shares | -11.75M | $3.87 | 1M |
| Q2 2020 | share | Increase | +1240.00% | 3.1M shares | 15.14M | $4.65 | 3.35M |
| Q1 2020 | share | Increase | 0.00% | 250K shares | 505K | $2.01 | 250K |
| Q4 2019 | share | Decrease | -100.00% | -1.7M shares | -15.94M | $9.93 | 0 |
| Q3 2019 | share | Decrease | -8.60% | -160K shares | -459K | $9.13 | 1.7M |
| Q2 2019 | share | Increase | +3620.00% | 1.81M shares | 15.97M | $8.55 | 1.86M |
| Q1 2019 | share | Increase | +100.00% | 25K shares | 258K | $8.38 | 50K |
| Q4 2018 | share | Increase | 0.00% | 25K shares | 176K | $6.76 | 25K |
| Q2 2018 | share | Decrease | -100.00% | -50K shares | -425K | $9.89 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $8.1 | 50K | |
| Q4 2017 | share | Decrease | -97.62% | -2.05M shares | -20.58M | $8.61 | 50K |
| Q3 2017 | share | Decrease | -6.67% | -150K shares | 4.45M | $9.4 | 2.1M |
| Q2 2017 | share | Increase | +28.57% | 500K shares | -3.21M | $6.87 | 2.25M |
| Q1 2017 | share | Increase | 0.00% | 1.75M shares | 19.80M | $10.48 | 1.75M |
| Q1 2016 | share | Decrease | -100.00% | -450K shares | -5.67M | $11.88 | 0 |