BRIDGEWATER ASSOCIATES, LP – Cenovus Energy Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$32.71M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | +7.56% | 148.94K shares | -4.67M | $15.37 | 2.11M |
| Q2 2022 | share | Increase | +253.18% | 1.41M shares | 28.08M | $19.01 | 1.96M |
| Q1 2022 | share | Increase | +122.52% | 306.98K shares | 6.22M | $16.68 | 557.54K |
| Q4 2021 | share | Increase | +19.32% | 40.57K shares | 960K | $12.18 | 250.55K |
| Q3 2021 | share | Increase | +196.42% | 139.14K shares | 1.43M | $10.06 | 209.98K |
| Q2 2021 | share | 0.00% | 0 shares | 146K | $9.56 | 70.84K | |
| Q1 2021 | share | Increase | +214.57% | 48.32K shares | 395K | $7.5 | 70.84K |
| Q4 2020 | share | Increase | 0.00% | 22.52K shares | 137K | $6.01 | 22.52K |
| Q2 2020 | share | Decrease | -100.00% | -398.81K shares | -796K | $4.65 | 0 |
| Q1 2020 | share | Decrease | -2.36% | -9.66K shares | -3.36M | $2.01 | 398.81K |
| Q4 2019 | share | Increase | +1.29% | 5.19K shares | 372K | $9.93 | 408.47K |
| Q3 2019 | share | Decrease | -2.07% | -8.54K shares | 146K | $9.13 | 403.28K |
| Q2 2019 | share | Increase | +18.66% | 64.75K shares | 626K | $8.55 | 411.82K |
| Q1 2019 | share | Decrease | -18.30% | -77.73K shares | 28K | $8.38 | 347.07K |
| Q4 2018 | share | Decrease | -16.08% | -81.37K shares | -2.09M | $6.76 | 424.80K |
| Q3 2018 | share | Increase | +16.41% | 71.34K shares | 567K | $9.6 | 506.18K |
| Q2 2018 | share | Increase | +236.35% | 305.55K shares | 3.41M | $9.89 | 434.83K |
| Q1 2018 | share | Decrease | -2.04% | -2.68K shares | -109K | $8.1 | 129.27K |
| Q4 2017 | share | Decrease | -39.12% | -84.80K shares | -959K | $8.61 | 131.96K |
| Q3 2017 | share | Decrease | -0.39% | -854 shares | 566K | $9.4 | 216.77K |
| Q2 2017 | share | Decrease | -1.74% | -3.85K shares | -897K | $6.87 | 217.63K |
| Q1 2017 | share | Decrease | -57.35% | -297.81K shares | -5.36M | $10.48 | 221.48K |
| Q4 2016 | share | Increase | +2.37% | 12K shares | 593K | $13.97 | 519.29K |
| Q3 2016 | share | Increase | +21.30% | 89.09K shares | 1.51M | $13.23 | 507.29K |
| Q2 2016 | share | Increase | +57.04% | 151.9K shares | 2.27M | $12.68 | 418.2K |
| Q1 2016 | share | Increase | +1.18% | 3.1K shares | 163K | $11.88 | 266.3K |