HILLSDALE INVESTMENT MANAGEMENT INC. – Cenovus Energy Inc. Transaction History
HILLSDALE INVESTMENT MANAGEMENT INC. portfolio value:
$18.86M
portfolio value
HILLSDALE INVESTMENT MANAGEMENT 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 | +2.76% | 33K shares | -3.90M | $15.37 | 1.22M |
| Q2 2022 | share | Decrease | -30.15% | -516.6K shares | -5.77M | $19.01 | 1.19M |
| Q1 2022 | share | Increase | +64.66% | 672.9K shares | 15.77M | $16.68 | 1.71M |
| Q4 2021 | share | Increase | +2.76% | 27.9K shares | 2.57M | $12.18 | 1.04M |
| Q3 2021 | share | Increase | +19.44% | 164.8K shares | 2.08M | $10.06 | 1.01M |
| Q2 2021 | share | Increase | +7899.06% | 837.3K shares | 8.03M | $9.56 | 847.9K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $7.5 | 10.6K | |
| Q4 2020 | share | Increase | +100.00% | 5.3K shares | 43K | $6.01 | 10.6K |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $3.87 | 5.3K | |
| Q2 2020 | share | Decrease | -94.73% | -95.3K shares | -178K | $4.65 | 5.3K |
| Q1 2020 | share | Decrease | -69.36% | -227.7K shares | -3.12M | $2.01 | 100.6K |
| Q4 2019 | share | Decrease | -75.33% | -1.00M shares | -9.15M | $9.93 | 328.3K |
| Q3 2019 | share | Decrease | -8.11% | -117.5K shares | -271K | $9.13 | 1.33M |
| Q2 2019 | share | Increase | +367.13% | 1.13M shares | 10.06M | $8.55 | 1.44M |
| Q1 2019 | share | 0.00% | 0 shares | 514K | $8.38 | 310K | |
| Q4 2018 | share | Increase | 0.00% | 310K shares | 2.18M | $6.76 | 310K |
| Q2 2017 | share | Decrease | -100.00% | -127.3K shares | -1.43M | $6.87 | 0 |
| Q1 2017 | share | Decrease | -38.38% | -79.3K shares | 1.40M | $10.48 | 127.3K |
| Q4 2016 | share | Increase | +238.13% | 145.5K shares | -844.80K | $13.97 | 206.6K |
| Q3 2016 | share | Increase | +25.20% | 12.3K shares | 201K | $13.23 | 61.1K |
| Q2 2016 | share | Increase | +36.31% | 13K shares | 210K | $12.68 | 48.8K |
| Q1 2016 | share | Decrease | -19.69% | -8.78K shares | -96K | $11.88 | 35.8K |