CAPITAL RESEARCH GLOBAL INVESTORS – Cenovus Energy Inc. Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$1.25B
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | -25.49% | -27.86M shares | -828.55M | $15.37 | 81.45M |
Q2 2022 | share | Decrease | -9.97% | -12.10M shares | 55.88M | $19.01 | 109.31M |
Q1 2022 | share | Decrease | -35.44% | -66.65M shares | -281.93M | $16.68 | 121.41M |
Q4 2021 | share | Decrease | -5.73% | -11.43M shares | 294.58M | $12.18 | 188.06M |
Q3 2021 | share | Decrease | -0.71% | -1.41M shares | 89.09M | $10.06 | 199.49M |
Q2 2021 | share | Decrease | -6.89% | -14.86M shares | 301.33M | $9.56 | 200.91M |
Q1 2021 | share | Increase | +48.06% | 70.04M shares | 733.59M | $7.5 | 215.78M |
Q4 2020 | share | Increase | +28.98% | 32.74M shares | 446.91M | $6.01 | 145.74M |
Q3 2020 | share | Increase | +6.18% | 6.57M shares | -57.34M | $3.87 | 112.99M |
Q2 2020 | share | Increase | +65.61% | 42.16M shares | 368.10M | $4.65 | 106.42M |
Q1 2020 | share | Increase | +20.59% | 10.97M shares | -411.94M | $2.01 | 64.25M |
Q4 2019 | share | Increase | +0.03% | 13.47K shares | 41.79M | $9.93 | 53.28M |
Q3 2019 | share | Increase | +10.33% | 4.98M shares | 73.94M | $9.13 | 53.27M |
Q2 2019 | share | Increase | +28.53% | 10.71M shares | 99.76M | $8.55 | 48.28M |
Q1 2019 | share | Increase | +15.24% | 4.96M shares | 96.87M | $8.38 | 37.56M |
Q4 2018 | share | Increase | +42.83% | 9.77M shares | 46K | $6.76 | 32.60M |
Q3 2018 | share | Increase | +41.30% | 6.67M shares | 61.47M | $9.6 | 22.82M |
Q2 2018 | share | Increase | 0.00% | 16.15M shares | 167.71M | $9.89 | 16.15M |