CORECOMMODITY MANAGEMENT, LLC – Cenovus Energy Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$298,000
portfolio value
CORECOMMODITY MANAGEMENT, LLC 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 | 0.00% | 0 shares | -69K | $15.37 | 19.3K | |
| Q2 2022 | share | Increase | 0.00% | 19.3K shares | 367K | $19.01 | 19.3K |
| Q4 2021 | share | Decrease | -100.00% | -17.93K shares | -181K | $12.18 | 0 |
| Q3 2021 | share | Increase | 0.00% | 17.93K shares | 181K | $10.06 | 17.93K |
| Q4 2020 | share | Decrease | -100.00% | -15.06K shares | -59K | $6.01 | 0 |
| Q3 2020 | share | Decrease | -40.84% | -10.4K shares | -60K | $3.87 | 15.06K |
| Q2 2020 | share | Increase | +86.35% | 11.8K shares | 91K | $4.65 | 25.46K |
| Q1 2020 | share | Decrease | -11.64% | -1.8K shares | -130K | $2.01 | 13.66K |
| Q4 2019 | share | Decrease | -4.92% | -800 shares | 5K | $9.93 | 15.46K |
| Q3 2019 | share | Decrease | -0.61% | -100 shares | 9K | $9.13 | 16.26K |
| Q2 2019 | share | Decrease | -14.16% | -2.7K shares | -22K | $8.55 | 16.36K |
| Q1 2019 | share | Decrease | -15.82% | -3.58K shares | 7K | $8.38 | 19.06K |
| Q4 2018 | share | Decrease | -85.56% | -134.2K shares | -1.41M | $6.76 | 22.65K |
| Q3 2018 | share | Increase | +2.55% | 3.9K shares | -15K | $9.6 | 156.85K |
| Q2 2018 | share | Increase | +0.26% | 400 shares | 292K | $9.89 | 152.95K |
| Q1 2018 | share | Increase | +9.63% | 13.4K shares | 21K | $8.1 | 152.55K |
| Q4 2017 | share | Increase | +4.43% | 5.9K shares | -56K | $8.61 | 139.15K |
| Q3 2017 | share | Decrease | -5.06% | -7.1K shares | 299K | $9.4 | 133.25K |
| Q2 2017 | share | Increase | +115.76% | 75.3K shares | 298K | $6.87 | 140.35K |
| Q1 2017 | share | Decrease | -34.53% | -34.30K shares | -768K | $10.48 | 65.05K |
| Q4 2016 | share | Decrease | -1.58% | -1.6K shares | 48K | $13.97 | 99.35K |
| Q3 2016 | share | Decrease | -0.49% | -500 shares | 65K | $13.23 | 100.95K |
| Q2 2016 | share | Increase | +2.22% | 2.2K shares | 97K | $12.68 | 101.45K |
| Q1 2016 | share | Decrease | -19.88% | -24.62K shares | -274K | $11.88 | 99.25K |