O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Cenovus Energy Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$9.14M
portfolio value
O'SHAUGHNESSY 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 | +9.15% | 49.95K shares | -1.24M | $15.37 | 596.01K |
| Q2 2022 | share | Increase | +0.86% | 4.66K shares | 1.36M | $19.01 | 546.05K |
| Q1 2022 | share | Increase | +4.57% | 23.67K shares | 2.66M | $16.68 | 541.38K |
| Q4 2021 | share | Increase | +270954.97% | 517.52K shares | 6.35M | $12.18 | 517.71K |
| Q3 2021 | share | Decrease | -99.94% | -315.49K shares | -3.02M | $10.06 | 191 |
| Q2 2021 | share | Increase | +349.69% | 245.48K shares | 2.49M | $9.56 | 315.68K |
| Q1 2021 | share | Increase | 0.00% | 70.2K shares | 526K | $7.5 | 70.2K |
| Q4 2020 | share | Decrease | -100.00% | -333.44K shares | -1.29M | $6.01 | 0 |
| Q3 2020 | share | Increase | +0.15% | 486 shares | -255K | $3.87 | 333.44K |
| Q2 2020 | share | Decrease | -0.08% | -250 shares | 886K | $4.65 | 332.96K |
| Q1 2020 | share | Increase | +17456.01% | 331.31K shares | 649K | $2.01 | 333.21K |
| Q4 2019 | share | Increase | 0.00% | 1.89K shares | 19K | $9.93 | 1.89K |
| Q2 2016 | share | Decrease | -100.00% | -125.05K shares | -1.64M | $12.68 | 0 |
| Q1 2016 | share | Decrease | -70.78% | -302.89K shares | -3.74M | $11.88 | 125.05K |