CIBC WORLD MARKET INC. – Cenovus Energy Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$8.29M
portfolio value
Cenovus Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.95% | -337.81K shares | -36.65M | $15.37 | 8.22M |
| Q3 2022 | call | Increase | +459.63% | 444K shares | 6.46M | $15.37 | 540.6K |
| Q2 2022 | share | Increase | +5.28% | 429.49K shares | 27.24M | $19.01 | 8.56M |
| Q2 2022 | call | Increase | 0.00% | 96.6K shares | 1.83M | $19.01 | 96.6K |
| Q1 2022 | share | Decrease | -13.76% | -1.29M shares | 19.84M | $16.68 | 8.13M |
| Q4 2021 | share | Increase | +7.02% | 618.30K shares | 27.15M | $12.18 | 9.42M |
| Q3 2021 | share | Decrease | -1.44% | -128.32K shares | 3M | $10.06 | 8.81M |
| Q2 2021 | share | Decrease | -16.13% | -1.71M shares | 5.48M | $9.56 | 8.93M |
| Q1 2021 | share | Increase | +26.33% | 2.22M shares | 29.19M | $7.5 | 10.65M |
| Q4 2020 | share | Increase | +1.36% | 113.41K shares | 18.57M | $6.01 | 8.43M |
| Q3 2020 | share | Decrease | -2.82% | -241.24K shares | -7.61M | $3.87 | 8.32M |
| Q2 2020 | share | Increase | +1.18% | 99.79K shares | 22.89M | $4.65 | 8.56M |
| Q1 2020 | share | Increase | +2.74% | 225.58K shares | -66.52M | $2.01 | 8.46M |
| Q4 2019 | share | Decrease | -0.97% | -80.62K shares | 5.58M | $9.93 | 8.23M |
| Q3 2019 | share | Decrease | -7.34% | -659.22K shares | -1.15M | $9.13 | 8.31M |
| Q2 2019 | share | Decrease | -0.39% | -34.70K shares | 955K | $8.55 | 8.97M |
| Q1 2019 | share | Decrease | -6.82% | -660.03K shares | 10.23M | $8.38 | 9.01M |
| Q4 2018 | share | Decrease | -0.48% | -46.59K shares | -29.48M | $6.76 | 9.67M |
| Q3 2018 | share | Decrease | -10.44% | -1.13M shares | -15.16M | $9.6 | 9.71M |
| Q2 2018 | share | Decrease | -14.22% | -1.79M shares | 4.60M | $9.89 | 10.85M |
| Q1 2018 | share | Increase | +5.04% | 607.42K shares | -1.91M | $8.1 | 12.65M |
| Q4 2017 | share | Decrease | -4.61% | -581.42K shares | -16.54M | $8.61 | 12.04M |
| Q4 2017 | call | Decrease | -100.00% | -421.5K shares | -4.22M | $8.61 | 0 |
| Q3 2017 | share | Decrease | -1.24% | -158.09K shares | 32.29M | $9.4 | 12.62M |
| Q3 2017 | call | Increase | +77.55% | 184.1K shares | 2.47M | $9.4 | 421.5K |
| Q2 2017 | put | Decrease | -100.00% | -182.7K shares | -2.06M | $6.87 | 0 |
| Q2 2017 | call | Decrease | -38.75% | -150.2K shares | -2.63M | $6.87 | 237.4K |
| Q2 2017 | share | Increase | +20.20% | 2.14M shares | -25.96M | $6.87 | 12.78M |
| Q1 2017 | put | Increase | +56.82% | 66.2K shares | 302K | $10.48 | 182.7K |
| Q1 2017 | call | Increase | 0.00% | 387.6K shares | 4.38M | $10.48 | 387.6K |
| Q1 2017 | share | Decrease | -1.02% | -109.81K shares | -42.39M | $10.48 | 10.63M |
| Q4 2016 | share | Increase | +2.57% | 269.08K shares | 12.03M | $13.97 | 10.74M |
| Q4 2016 | put | 0.00% | 0 shares | 89K | $13.97 | 116.5K | |
| Q4 2016 | call | Decrease | -100.00% | -30K shares | -431K | $13.97 | 0 |
| Q3 2016 | call | Increase | 0.00% | 30K shares | 431K | $13.23 | 30K |
| Q3 2016 | put | Increase | 0.00% | 116.5K shares | 1.67M | $13.23 | 116.5K |
| Q3 2016 | share | Increase | +1.04% | 108.18K shares | 7.25M | $13.23 | 10.47M |
| Q2 2016 | share | Decrease | -4.44% | -481.67K shares | 2.24M | $12.68 | 10.36M |
| Q1 2016 | share | Decrease | -3.58% | -402.45K shares | -956K | $11.88 | 10.84M |