GUARDIAN CAPITAL ADVISORS LP – Cenovus Energy Inc. Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$3.52M
portfolio value
GUARDIAN CAPITAL ADVISORS 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 | +35.77% | 53.77K shares | 1.09M | $15.37 | 204.12K |
| Q2 2022 | share | Decrease | -21.97% | -42.32K shares | -908K | $19.01 | 150.34K |
| Q1 2022 | share | Increase | +14.01% | 23.68K shares | 912K | $16.68 | 192.67K |
| Q4 2021 | share | Increase | +19.33% | 27.37K shares | 952K | $12.18 | 168.99K |
| Q3 2021 | share | Increase | +43.00% | 42.58K shares | 479K | $10.06 | 141.61K |
| Q2 2021 | share | Increase | +7.40% | 6.82K shares | 264K | $9.56 | 99.03K |
| Q1 2021 | share | Decrease | -2.28% | -2.15K shares | 103K | $7.5 | 92.20K |
| Q4 2020 | share | Decrease | -1.87% | -1.8K shares | 252K | $6.01 | 94.35K |
| Q3 2020 | share | Decrease | -18.72% | -22.15K shares | -133K | $3.87 | 96.15K |
| Q2 2020 | share | Decrease | -4.40% | -5.44K shares | 265K | $4.65 | 118.30K |
| Q1 2020 | share | Decrease | -10.92% | -15.16K shares | -1.49M | $2.01 | 123.75K |
| Q4 2019 | share | Increase | +15.34% | 18.47K shares | 333K | $9.93 | 138.92K |
| Q3 2019 | share | Decrease | -9.67% | -12.9K shares | -157K | $9.13 | 120.44K |
| Q2 2019 | share | Decrease | -3.99% | -5.54K shares | -317K | $8.55 | 133.34K |
| Q1 2019 | share | Increase | +0.56% | 780 shares | 406K | $8.38 | 138.88K |
| Q4 2018 | share | Decrease | -0.57% | -789 shares | -319K | $6.76 | 138.10K |
| Q3 2018 | share | Increase | +0.70% | 967 shares | -97K | $9.6 | 138.89K |
| Q2 2018 | share | Decrease | -7.02% | -10.41K shares | -2K | $9.89 | 137.92K |
| Q1 2018 | share | Increase | +7.43% | 10.26K shares | 121K | $8.1 | 148.33K |
| Q4 2017 | share | Decrease | -14.09% | -22.64K shares | -241K | $8.61 | 138.07K |
| Q3 2017 | share | Decrease | -3.98% | -6.65K shares | 448K | $9.4 | 160.72K |
| Q2 2017 | share | Decrease | -10.03% | -18.65K shares | -1.24M | $6.87 | 167.37K |
| Q1 2017 | share | Decrease | -3.65% | -7.03K shares | -1.10M | $10.48 | 186.03K |
| Q4 2016 | share | Decrease | -4.53% | -9.16K shares | 842K | $13.97 | 193.07K |
| Q3 2016 | share | Decrease | -0.47% | -959 shares | 332K | $13.23 | 202.23K |
| Q2 2016 | share | Decrease | -4.12% | -8.72K shares | -167K | $12.68 | 203.19K |
| Q1 2016 | share | Increase | +7.13% | 14.11K shares | 429K | $11.88 | 211.92K |