SCOTIA CAPITAL INC. – Cenovus Energy Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$18.45M
portfolio value
SCOTIA CAPITAL 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 | +2.36% | 27.72K shares | -3.85M | $15.37 | 1.20M |
| Q2 2022 | share | Decrease | -8.16% | -104.18K shares | 1.00M | $19.01 | 1.17M |
| Q1 2022 | share | Increase | +2.75% | 34.19K shares | 6.06M | $16.68 | 1.27M |
| Q4 2021 | share | Increase | +10.44% | 117.47K shares | 3.91M | $12.18 | 1.24M |
| Q3 2021 | share | Decrease | -5.07% | -60.08K shares | -22K | $10.06 | 1.12M |
| Q2 2021 | share | Increase | +16.00% | 163.44K shares | 3.66M | $9.56 | 1.18M |
| Q1 2021 | share | Increase | +101.69% | 515.20K shares | 4.61M | $7.5 | 1.02M |
| Q4 2020 | share | Increase | +14.31% | 63.43K shares | 1.33M | $6.01 | 506.62K |
| Q3 2020 | share | Decrease | -49.64% | -436.80K shares | -2.50M | $3.87 | 443.18K |
| Q2 2020 | share | Increase | +90.68% | 418.47K shares | 3.30M | $4.65 | 879.99K |
| Q1 2020 | share | Increase | +2.75% | 12.36K shares | -3.62M | $2.01 | 461.51K |
| Q4 2019 | share | Decrease | -17.04% | -92.22K shares | -519K | $9.93 | 449.14K |
| Q3 2019 | share | Decrease | -44.00% | -425.33K shares | -3.41M | $9.13 | 541.37K |
| Q2 2019 | share | Decrease | -23.64% | -299.23K shares | -2.45M | $8.55 | 966.70K |
| Q1 2019 | share | Decrease | -13.72% | -201.28K shares | 630K | $8.38 | 1.26M |
| Q4 2018 | share | Decrease | -17.36% | -308.13K shares | -7.52M | $6.76 | 1.46M |
| Q3 2018 | share | Decrease | -43.26% | -1.35M shares | -8.38M | $9.6 | 1.77M |
| Q2 2018 | share | Increase | +1.13% | 35.04K shares | -109K | $9.89 | 3.12M |
| Q1 2018 | share | Increase | +18.57% | 484.55K shares | 2.51M | $8.1 | 3.09M |
| Q4 2017 | share | Decrease | -10.63% | -310.42K shares | -5.39M | $8.61 | 2.60M |
| Q3 2017 | share | Increase | +4.90% | 136.25K shares | 8.70M | $9.4 | 2.91M |
| Q2 2017 | call | Decrease | -100.00% | -41.3K shares | -467K | $6.87 | 0 |
| Q2 2017 | share | Increase | +40.77% | 806.16K shares | -1.86M | $6.87 | 2.78M |
| Q1 2017 | share | Decrease | -17.31% | -414.01K shares | -13.77M | $10.48 | 1.97M |
| Q1 2017 | call | Increase | 0.00% | 41.3K shares | 467K | $10.48 | 41.3K |
| Q4 2016 | share | Increase | +34.50% | 613.43K shares | 10.63M | $13.97 | 2.39M |
| Q3 2016 | share | Decrease | -2.60% | -47.38K shares | 289K | $13.23 | 1.77M |
| Q2 2016 | share | Increase | +6.59% | 112.92K shares | 2.95M | $12.68 | 1.82M |
| Q1 2016 | share | Increase | +5.57% | 90.35K shares | -1.24M | $11.88 | 1.71M |