NEXUS INVESTMENT MANAGEMENT ULC – Cenovus Energy Inc. Transaction History
NEXUS INVESTMENT MANAGEMENT ULC portfolio value:
$30.75M
portfolio value
NEXUS INVESTMENT MANAGEMENT ULC 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 | +0.42% | 8.3K shares | -6.87M | $15.37 | 1.98M |
| Q2 2022 | share | Decrease | -2.43% | -49.35K shares | 3.79M | $19.01 | 1.97M |
| Q1 2022 | share | Increase | +15.84% | 277.2K shares | 12.39M | $16.68 | 2.02M |
| Q4 2021 | share | Increase | +0.25% | 4.3K shares | 3.96M | $12.18 | 1.75M |
| Q3 2021 | share | Decrease | -0.52% | -9.06K shares | 708K | $10.06 | 1.74M |
| Q2 2021 | share | Increase | +2.18% | 37.51K shares | 3.88M | $9.56 | 1.75M |
| Q1 2021 | share | Decrease | -0.50% | -8.6K shares | 2.65M | $7.5 | 1.71M |
| Q4 2020 | share | Increase | +0.14% | 2.4K shares | 3.52M | $6.01 | 1.72M |
| Q3 2020 | share | Increase | +0.08% | 1.3K shares | -1.31M | $3.87 | 1.72M |
| Q2 2020 | share | Increase | +0.59% | 10.1K shares | 4.58M | $4.65 | 1.72M |
| Q1 2020 | share | Increase | +3.88% | 63.95K shares | -13.33M | $2.01 | 1.71M |
| Q4 2019 | share | Increase | +3.01% | 48.2K shares | 1.76M | $9.93 | 1.64M |
| Q3 2019 | share | Decrease | -2.07% | -33.9K shares | 603K | $9.13 | 1.60M |
| Q2 2019 | share | Increase | +1.34% | 21.55K shares | 414K | $8.55 | 1.63M |
| Q1 2019 | share | Increase | +1.33% | 21.2K shares | 2.80M | $8.38 | 1.61M |
| Q4 2018 | share | Increase | +12.32% | 174.52K shares | -3.02M | $6.76 | 1.59M |
| Q3 2018 | share | Decrease | -0.02% | -324 shares | -501K | $9.6 | 1.41M |
| Q2 2018 | share | Increase | +8.42% | 110K shares | 3.60M | $9.89 | 1.41M |
| Q1 2018 | share | Increase | +8.02% | 97K shares | 14K | $8.1 | 1.30M |
| Q4 2017 | share | Increase | +131.72% | 687.84K shares | 5.87M | $8.61 | 1.21M |
| Q3 2017 | share | Decrease | -0.54% | -2.85K shares | 1.35M | $9.4 | 522.21K |
| Q2 2017 | share | Decrease | -0.59% | -3.1K shares | -2.10M | $6.87 | 525.06K |
| Q1 2017 | share | Increase | +7.95% | 38.9K shares | -1.42M | $10.48 | 528.16K |
| Q4 2016 | share | Increase | +9.12% | 40.89K shares | 958K | $13.97 | 489.26K |
| Q3 2016 | share | Decrease | -0.29% | -1.3K shares | 259K | $13.23 | 448.36K |
| Q2 2016 | share | Increase | +1.68% | 7.45K shares | 415K | $12.68 | 449.66K |
| Q1 2016 | share | Increase | +2.18% | 9.45K shares | 290K | $11.88 | 442.21K |