ALBERTA INVESTMENT MANAGEMENT CORP – Cenovus Energy Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$80.15M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | -4.59% | -249.92K shares | -23.12M | $15.37 | 5.19M |
| Q2 2022 | share | Increase | +7.09% | 360.23K shares | 18.52M | $19.01 | 5.44M |
| Q1 2022 | share | Increase | +11.28% | 514.95K shares | 28.70M | $16.68 | 5.08M |
| Q4 2021 | share | Increase | +103.01% | 2.31M shares | 33.38M | $12.18 | 4.56M |
| Q3 2021 | share | Increase | +43.91% | 686.15K shares | 7.70M | $10.06 | 2.24M |
| Q2 2021 | share | Increase | +178.09% | 1.00M shares | 10.74M | $9.56 | 1.56M |
| Q1 2021 | share | Increase | +12.92% | 64.3K shares | 1.19M | $7.5 | 561.90K |
| Q4 2020 | share | Increase | +0.28% | 1.4K shares | 1.09M | $6.01 | 497.60K |
| Q3 2020 | share | Increase | 0.00% | 496.20K shares | 1.92M | $3.87 | 496.20K |
| Q2 2020 | share | Decrease | -100.00% | -143.30K shares | -286K | $4.65 | 0 |
| Q1 2020 | share | Decrease | -41.87% | -103.2K shares | -2.22M | $2.01 | 143.30K |
| Q4 2019 | share | Increase | 0.00% | 246.50K shares | 2.50M | $9.93 | 246.50K |
| Q3 2019 | share | Decrease | -100.00% | -361.50K shares | -4.17M | $9.13 | 0 |
| Q2 2019 | share | Increase | 0.00% | 361.50K shares | 4.17M | $8.55 | 361.50K |
| Q1 2018 | share | Decrease | -100.00% | -1.00M shares | -11.58M | $8.1 | 0 |
| Q4 2017 | share | Decrease | -25.91% | -353K shares | -5.45M | $8.61 | 1.00M |
| Q3 2017 | share | Decrease | -74.55% | -3.99M shares | -34.12M | $9.4 | 1.36M |
| Q2 2017 | share | Decrease | -20.97% | -1.42M shares | -50.76M | $6.87 | 5.35M |
| Q1 2017 | share | Increase | +44.64% | 2.09M shares | 6.87M | $10.48 | 6.77M |
| Q4 2016 | share | Decrease | -0.12% | -5.7K shares | 6.77M | $13.97 | 4.68M |
| Q3 2016 | share | Increase | +40.79% | 1.35M shares | 28.77M | $13.23 | 4.68M |
| Q2 2016 | share | Increase | +94.42% | 1.61M shares | 30.56M | $12.68 | 3.33M |
| Q1 2016 | share | Decrease | -20.30% | -436.3K shares | -8.66M | $11.88 | 1.71M |