PCJ INVESTMENT COUNSEL LTD. – Cenovus Energy Inc. Transaction History
PCJ INVESTMENT COUNSEL LTD. portfolio value:
$1.91M
portfolio value
PCJ INVESTMENT COUNSEL LTD. 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 | -23.31% | -37.98K shares | -1.18M | $15.37 | 124.93K |
Q2 2022 | share | Decrease | -31.83% | -76.05K shares | -883K | $19.01 | 162.91K |
Q1 2022 | share | Decrease | -38.92% | -152.29K shares | -819K | $16.68 | 238.96K |
Q4 2021 | share | Decrease | -34.37% | -204.85K shares | -1.2M | $12.18 | 391.25K |
Q3 2021 | share | Increase | +26.94% | 126.5K shares | 1.50M | $10.06 | 596.1K |
Q2 2021 | share | Increase | +259.96% | 339.14K shares | 3.51M | $9.56 | 469.6K |
Q1 2021 | share | Decrease | -32.52% | -62.87K shares | -197K | $7.5 | 130.46K |
Q4 2020 | share | Decrease | -45.20% | -159.47K shares | -197K | $6.01 | 193.33K |
Q3 2020 | share | Increase | +99.00% | 175.51K shares | 545K | $3.87 | 352.8K |
Q2 2020 | share | Decrease | -19.21% | -42.15K shares | 386K | $4.65 | 177.29K |
Q1 2020 | share | Increase | +25.66% | 44.80K shares | -1.33M | $2.01 | 219.44K |
Q4 2019 | share | Decrease | -36.74% | -101.41K shares | -813K | $9.93 | 174.64K |
Q3 2019 | share | Decrease | -76.37% | -892.04K shares | -7.73M | $9.13 | 276.05K |
Q2 2019 | share | Decrease | -10.47% | -136.55K shares | -1.00M | $8.55 | 1.16M |
Q1 2019 | share | Increase | +14.64% | 166.62K shares | 3.32M | $8.38 | 1.30M |
Q4 2018 | share | Increase | 0.00% | 1.13M shares | 7.99M | $6.76 | 1.13M |
Q2 2017 | share | Decrease | -100.00% | -2.53M shares | -28.65M | $6.87 | 0 |
Q1 2017 | share | Increase | +13.74% | 306.8K shares | -5.13M | $10.48 | 2.53M |
Q4 2016 | share | Increase | 0.00% | 2.23M shares | 33.79M | $13.97 | 2.23M |