ANSON FUNDS MANAGEMENT LP – Cenovus Energy Inc. Transaction History
ANSON FUNDS MANAGEMENT LP portfolio value:
$6.90M
portfolio value
ANSON FUNDS MANAGEMENT LP 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 | +200.00% | 300K shares | 4.05M | $15.37 | 450K |
Q2 2022 | share | Increase | +9275.00% | 148.4K shares | 2.82M | $19.01 | 150K |
Q1 2022 | share | Increase | 0.00% | 1.6K shares | 27K | $16.68 | 1.6K |
Q4 2021 | call | Decrease | -100.00% | -200K shares | -2.01M | $12.18 | 0 |
Q3 2021 | call | Increase | 0.00% | 200K shares | 2.01M | $10.06 | 200K |
Q2 2021 | call | Decrease | -100.00% | -200K shares | -1.88M | $9.56 | 0 |
Q1 2021 | call | Increase | 0.00% | 200K shares | 1.88M | $7.5 | 200K |