SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. – Cenovus Energy Inc. Transaction History
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. portfolio value:
$35.38M
portfolio value
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT 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 | Increase | +20.13% | 386.50K shares | -1.14M | $15.37 | 2.30M |
| Q2 2022 | share | Decrease | -12.59% | -276.43K shares | -77K | $19.01 | 1.91M |
| Q1 2022 | share | Decrease | -2.53% | -56.91K shares | 8.95M | $16.68 | 2.19M |
| Q4 2021 | share | Decrease | -3.73% | -87.35K shares | 4.07M | $12.18 | 2.25M |
| Q3 2021 | share | Increase | +1.56% | 36.02K shares | 1.52M | $10.06 | 2.34M |
| Q2 2021 | share | Increase | +0.19% | 4.3K shares | 4.76M | $9.56 | 2.30M |
| Q1 2021 | share | Decrease | -29.46% | -960.33K shares | -2.57M | $7.5 | 2.29M |
| Q4 2020 | share | Decrease | -2.91% | -97.75K shares | 6.76M | $6.01 | 3.26M |
| Q3 2020 | share | Decrease | -1.64% | -56.03K shares | -2.88M | $3.87 | 3.35M |
| Q2 2020 | share | Increase | +19.56% | 558.51K shares | 10.20M | $4.65 | 3.41M |
| Q1 2020 | share | Increase | +4.13% | 113.21K shares | -22.14M | $2.01 | 2.85M |
| Q4 2019 | share | Increase | +2.97% | 79.17K shares | 2.91M | $9.93 | 2.74M |
| Q3 2019 | share | Decrease | -15.28% | -480.25K shares | -2.78M | $9.13 | 2.66M |
| Q2 2019 | share | Decrease | -11.83% | -421.65K shares | -3.17M | $8.55 | 3.14M |
| Q1 2019 | share | Decrease | -1.07% | -38.65K shares | 5.62M | $8.38 | 3.56M |
| Q4 2018 | share | Increase | +0.50% | 18.09K shares | -10.64M | $6.76 | 3.60M |
| Q3 2018 | share | Decrease | -12.09% | -493.23K shares | -6.34M | $9.6 | 3.58M |
| Q2 2018 | share | Decrease | -1.12% | -45.99K shares | 7.22M | $9.89 | 4.07M |
| Q1 2018 | share | Increase | +0.65% | 26.61K shares | -2.45M | $8.1 | 4.12M |
| Q4 2017 | share | Decrease | -3.45% | -146.45K shares | -4.90M | $8.61 | 4.09M |
| Q3 2017 | share | Decrease | -15.28% | -765.32K shares | 5.57M | $9.4 | 4.24M |
| Q2 2017 | share | Increase | +8.14% | 376.98K shares | -15.40M | $6.87 | 5.01M |
| Q1 2017 | share | Increase | +77.35% | 2.02M shares | 12.73M | $10.48 | 4.63M |
| Q4 2016 | share | Decrease | -18.44% | -590.65K shares | -6.34M | $13.97 | 2.61M |
| Q3 2016 | share | Decrease | -10.07% | -358.85K shares | -3.11M | $13.23 | 3.20M |
| Q2 2016 | share | Decrease | -16.13% | -684.88K shares | -6.47M | $12.68 | 3.56M |
| Q1 2016 | share | Increase | +2.71% | 111.96K shares | 3.39M | $11.88 | 4.24M |