LETKO, BROSSEAU & ASSOCIATES INC – Cenovus Energy Inc. Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$115.80M
portfolio value
LETKO, BROSSEAU & ASSOCIATES 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 | Decrease | -16.39% | -1.47M shares | -54.47M | $15.37 | 7.49M |
| Q2 2022 | share | Decrease | -0.82% | -73.98K shares | 19.4M | $19.01 | 8.96M |
| Q1 2022 | share | Decrease | -39.05% | -5.79M shares | -31.28M | $16.68 | 9.04M |
| Q4 2021 | share | Decrease | -43.28% | -11.31M shares | -81.47M | $12.18 | 14.83M |
| Q3 2021 | share | Decrease | -11.01% | -3.23M shares | -17.85M | $10.06 | 26.15M |
| Q2 2021 | share | Decrease | -10.35% | -3.39M shares | 35.27M | $9.56 | 29.39M |
| Q1 2021 | share | Increase | +13.55% | 3.91M shares | 70.60M | $7.5 | 32.78M |
| Q4 2020 | share | Decrease | -7.63% | -2.38M shares | 54.18M | $6.01 | 28.87M |
| Q3 2020 | share | Decrease | -7.29% | -2.45M shares | -35.72M | $3.87 | 31.25M |
| Q2 2020 | share | Decrease | -8.07% | -2.96M shares | 84M | $4.65 | 33.71M |
| Q1 2020 | share | Decrease | -6.15% | -2.40M shares | -324.59M | $2.01 | 36.67M |
| Q4 2019 | share | Decrease | -4.24% | -1.72M shares | 14.67M | $9.93 | 39.07M |
| Q3 2019 | share | Decrease | -0.92% | -376.92K shares | 19.09M | $9.13 | 40.80M |
| Q2 2019 | share | Decrease | -0.19% | -77.85K shares | 5.73M | $8.55 | 41.18M |
| Q1 2019 | share | Decrease | -0.10% | -41.84K shares | 67.95M | $8.38 | 41.26M |
| Q4 2018 | share | Increase | +3.61% | 1.44M shares | -109.67M | $6.76 | 41.30M |
| Q3 2018 | share | Increase | +0.23% | 93.17K shares | -12.69M | $9.6 | 39.86M |
| Q2 2018 | share | Increase | +0.49% | 194.24K shares | 75.93M | $9.89 | 39.76M |
| Q1 2018 | share | Increase | +11.99% | 4.23M shares | 12.96M | $8.1 | 39.57M |
| Q4 2017 | share | Increase | +1.54% | 535.65K shares | -24.34M | $8.61 | 35.33M |
| Q3 2017 | share | Increase | +28.14% | 7.64M shares | 148.19M | $9.4 | 34.80M |
| Q2 2017 | share | Increase | +37.14% | 7.35M shares | -23.80M | $6.87 | 27.15M |
| Q1 2017 | share | Increase | +43.29% | 5.98M shares | 14.76M | $10.48 | 19.80M |
| Q4 2016 | share | Increase | +2.22% | 300.62K shares | 14.86M | $13.97 | 13.82M |
| Q3 2016 | share | Increase | +0.93% | 124.67K shares | 10.07M | $13.23 | 13.52M |
| Q2 2016 | share | Increase | +0.18% | 24.45K shares | 9.79M | $12.68 | 13.39M |
| Q1 2016 | share | Increase | +5.37% | 681.71K shares | 13.76M | $11.88 | 13.37M |