BAKER ELLIS ASSET MANAGEMENT LLC – Cenovus Energy Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$839,000
portfolio value
BAKER ELLIS ASSET 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 | Increase | +54.24% | 19.2K shares | 166K | $15.37 | 54.6K |
| Q2 2022 | share | Increase | +47.50% | 11.4K shares | 273K | $19.01 | 35.4K |
| Q1 2022 | share | Increase | 0.00% | 24K shares | 400K | $16.68 | 24K |
| Q1 2016 | share | Decrease | -100.00% | -8.36K shares | -106K | $11.88 | 0 |