SHEPHERD KAPLAN KROCHUK, LLC – Cenovus Energy Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$323,000
portfolio value
Cenovus Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -61.96% | -34.2K shares | -726K | $15.37 | 21K |
| Q3 2022 | share | Increase | +45.00% | 13.5K shares | 99K | $15.37 | 43.5K |
| Q2 2022 | call | Decrease | -33.17% | -27.4K shares | -329K | $19.01 | 55.2K |
| Q2 2022 | share | 0.00% | 0 shares | 70K | $19.01 | 30K | |
| Q1 2022 | share | Increase | +20.48% | 5.1K shares | 194K | $16.68 | 30K |
| Q1 2022 | call | Decrease | -8.32% | -7.5K shares | 272K | $16.68 | 82.6K |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $12.18 | 24.9K | |
| Q4 2021 | call | Decrease | -19.98% | -22.5K shares | -27K | $12.18 | 90.1K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $10.06 | 24.9K | |
| Q3 2021 | call | Decrease | -10.35% | -13K shares | -70K | $10.06 | 112.6K |
| Q2 2021 | share | Decrease | -17.00% | -5.1K shares | 13K | $9.56 | 24.9K |
| Q2 2021 | call | Decrease | -3.09% | -4K shares | 228K | $9.56 | 125.6K |
| Q1 2021 | share | Decrease | -14.29% | -5K shares | 15K | $7.5 | 30K |
| Q1 2021 | call | Decrease | -25.86% | -45.2K shares | -81K | $7.5 | 129.6K |
| Q4 2020 | call | Decrease | -7.85% | -14.9K shares | 318K | $6.01 | 174.8K |
| Q4 2020 | share | Increase | +56.25% | 12.6K shares | 124K | $6.01 | 35K |
| Q3 2020 | share | Increase | +12.00% | 2.4K shares | -6K | $3.87 | 22.4K |
| Q3 2020 | call | 0.00% | 0 shares | -148K | $3.87 | 189.7K | |
| Q2 2020 | call | Increase | +20.22% | 31.9K shares | 567K | $4.65 | 189.7K |
| Q2 2020 | share | Increase | +49.25% | 6.6K shares | 66K | $4.65 | 20K |
| Q1 2020 | call | Increase | +26.54% | 33.1K shares | -947K | $2.01 | 157.8K |
| Q1 2020 | share | Decrease | -10.67% | -1.6K shares | -125K | $2.01 | 13.4K |
| Q4 2019 | call | Increase | +88.37% | 58.5K shares | 645K | $9.93 | 124.7K |
| Q4 2019 | share | Increase | +7.14% | 1K shares | 21K | $9.93 | 15K |
| Q3 2019 | share | Increase | 0.00% | 14K shares | 131K | $9.13 | 14K |
| Q3 2019 | call | Increase | +31.87% | 16K shares | 178K | $9.13 | 66.2K |
| Q2 2019 | call | Increase | +31.41% | 12K shares | 111K | $8.55 | 50.2K |
| Q1 2019 | call | Increase | +15.06% | 5K shares | 99K | $8.38 | 38.2K |
| Q4 2018 | call | Increase | +10.67% | 3.2K shares | -68K | $6.76 | 33.2K |
| Q3 2018 | call | Increase | 0.00% | 30K shares | 301K | $9.6 | 30K |
| Q4 2016 | share | Decrease | -100.00% | -19.55K shares | -281K | $13.97 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $13.23 | 19.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $12.68 | 19.55K | |
| Q1 2016 | share | Decrease | -29.87% | -8.32K shares | -98K | $11.88 | 19.55K |