PRELUDE CAPITAL MANAGEMENT, LLC – Cenovus Energy Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.06M
portfolio value
PRELUDE CAPITAL 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 | Decrease | -22.10% | -38.09K shares | -1.21M | $15.37 | 134.26K |
| Q2 2022 | share | Increase | +119.62% | 93.87K shares | 1.96M | $19.01 | 172.36K |
| Q1 2022 | share | Decrease | -69.60% | -179.70K shares | -1.86M | $16.68 | 78.48K |
| Q4 2021 | share | Increase | +36.55% | 69.10K shares | 1.26M | $12.18 | 258.18K |
| Q3 2021 | share | Increase | +18.03% | 28.87K shares | 367K | $10.06 | 189.07K |
| Q2 2021 | share | Increase | +256.00% | 115.19K shares | 1.19M | $9.56 | 160.19K |
| Q1 2021 | share | Decrease | -26.86% | -16.52K shares | -34K | $7.5 | 45K |
| Q4 2020 | share | Increase | 0.00% | 61.52K shares | 372K | $6.01 | 61.52K |
| Q3 2020 | share | Decrease | -100.00% | -3.22K shares | -15K | $3.87 | 0 |
| Q2 2020 | share | Decrease | -43.29% | -2.46K shares | 4K | $4.65 | 3.22K |
| Q1 2020 | share | Increase | 0.00% | 5.68K shares | 11K | $2.01 | 5.68K |
| Q4 2019 | share | Decrease | -100.00% | -5.72K shares | -54K | $9.93 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.72K shares | 54K | $9.13 | 5.72K |
| Q1 2019 | share | Decrease | -100.00% | -8.25K shares | -58K | $8.38 | 0 |
| Q4 2018 | share | Increase | 0.00% | 8.25K shares | 58K | $6.76 | 8.25K |
| Q4 2017 | share | Decrease | -100.00% | -600 shares | -6K | $8.61 | 0 |
| Q3 2017 | share | Increase | 0.00% | 600 shares | 6K | $9.4 | 600 |
| Q2 2017 | share | Decrease | -100.00% | -300 shares | -3K | $6.87 | 0 |
| Q1 2017 | share | Increase | 0.00% | 300 shares | 3K | $10.48 | 300 |
| Q1 2016 | share | Decrease | -100.00% | -1.93K shares | -24K | $11.88 | 0 |