MONTGOMERY INVESTMENT MANAGEMENT INC – Cenovus Energy Inc. Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$1.82M
portfolio value
MONTGOMERY INVESTMENT MANAGEMENT INC 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 | +1.71% | 2K shares | -394K | $15.37 | 118.78K |
| Q2 2022 | share | Increase | +1.74% | 2K shares | 305K | $19.01 | 116.78K |
| Q1 2022 | share | Increase | +0.17% | 200 shares | 508K | $16.68 | 114.78K |
| Q4 2021 | share | Increase | +0.35% | 394 shares | 258K | $12.18 | 114.58K |
| Q3 2021 | share | 0.00% | 0 shares | 55K | $10.06 | 114.19K | |
| Q2 2021 | share | Decrease | -0.59% | -680 shares | 230K | $9.56 | 114.19K |
| Q1 2021 | share | Decrease | -0.86% | -1K shares | 164K | $7.5 | 114.87K |
| Q4 2020 | share | Decrease | -4.92% | -6K shares | 226K | $6.01 | 115.87K |
| Q3 2020 | share | Decrease | -3.71% | -4.7K shares | -117K | $3.87 | 121.87K |
| Q2 2020 | share | Increase | +48.78% | 41.5K shares | 419K | $4.65 | 126.57K |
| Q1 2020 | share | 0.00% | 0 shares | -691K | $2.01 | 85.07K | |
| Q4 2019 | share | Increase | +5.27% | 4.26K shares | 105K | $9.93 | 85.07K |
| Q3 2019 | share | Decrease | -0.61% | -500 shares | 41K | $9.13 | 80.81K |
| Q2 2019 | share | Decrease | -4.36% | -3.71K shares | -21K | $8.55 | 81.31K |
| Q1 2019 | share | Decrease | -0.65% | -559 shares | 136K | $8.38 | 85.02K |
| Q4 2018 | share | Decrease | -0.52% | -448 shares | -261K | $6.76 | 85.58K |
| Q3 2018 | share | 0.00% | 0 shares | -30K | $9.6 | 86.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 158K | $9.89 | 86.02K | |
| Q1 2018 | share | Increase | +0.47% | 400 shares | -47K | $8.1 | 86.02K |
| Q4 2017 | share | Decrease | -3.15% | -2.78K shares | -104K | $8.61 | 85.62K |
| Q3 2017 | share | Decrease | -2.07% | -1.86K shares | 221K | $9.4 | 88.41K |
| Q2 2017 | share | Decrease | -14.79% | -15.66K shares | -532K | $6.87 | 90.27K |
| Q1 2017 | share | Increase | +0.14% | 151 shares | -404K | $10.48 | 105.94K |
| Q4 2016 | share | Increase | +4.85% | 4.89K shares | 151K | $13.97 | 105.79K |
| Q3 2016 | share | Decrease | -6.49% | -7.00K shares | -41K | $13.23 | 100.9K |
| Q2 2016 | share | Increase | +49.21% | 35.58K shares | 551K | $12.68 | 107.90K |
| Q1 2016 | share | Decrease | -0.69% | -500 shares | 21K | $11.88 | 72.32K |