SMEAD CAPITAL MANAGEMENT, INC. – Cenovus Energy Inc. Transaction History
SMEAD CAPITAL MANAGEMENT, INC. portfolio value:
$5.83M
portfolio value
SMEAD CAPITAL MANAGEMENT, INC. 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 | -9.18% | -38.38K shares | -2.12M | $15.37 | 379.85K |
Q2 2022 | share | Increase | +58.04% | 153.59K shares | 3.54M | $19.01 | 418.23K |
Q1 2022 | share | Increase | +1048.84% | 241.61K shares | 4.13M | $16.68 | 264.64K |
Q4 2021 | share | Increase | +2.33% | 525 shares | -5K | $12.18 | 23.03K |
Q3 2021 | share | Increase | +1.30% | 288 shares | 74K | $10.06 | 22.51K |
Q2 2021 | share | Increase | +2.94% | 634 shares | 51K | $9.56 | 22.22K |
Q1 2021 | share | Increase | 0.00% | 21.58K shares | 162K | $7.5 | 21.58K |