CARDINAL CAPITAL MANAGEMENT, INC. – Cenovus Energy Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
CARDINAL 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 | -100.00% | -98 shares | -2K | $15.37 | 0 |
Q2 2022 | share | 0.00% | 0 shares | 0 | $19.01 | 98 | |
Q1 2022 | share | Decrease | -88.39% | -746 shares | -8K | $16.68 | 98 |
Q4 2021 | share | Decrease | -68.08% | -1.8K shares | -16K | $12.18 | 844 |
Q3 2021 | share | Increase | +213.27% | 1.8K shares | 18K | $10.06 | 2.64K |
Q2 2021 | share | 0.00% | 0 shares | 2K | $9.56 | 844 | |
Q1 2021 | share | Decrease | -41.79% | -606 shares | -3K | $7.5 | 844 |
Q4 2020 | share | 0.00% | 0 shares | 3K | $6.01 | 1.45K | |
Q3 2020 | share | 0.00% | 0 shares | -1K | $3.87 | 1.45K | |
Q2 2020 | share | 0.00% | 0 shares | 4K | $4.65 | 1.45K | |
Q1 2020 | share | 0.00% | 0 shares | -12K | $2.01 | 1.45K | |
Q4 2019 | share | Decrease | -15.94% | -275 shares | -1K | $9.93 | 1.45K |
Q3 2019 | share | Decrease | -25.00% | -575 shares | -4K | $9.13 | 1.72K |
Q2 2019 | share | Decrease | -13.21% | -350 shares | -3K | $8.55 | 2.3K |
Q1 2019 | share | 0.00% | 0 shares | 4K | $8.38 | 2.65K | |
Q4 2018 | share | Decrease | -55.46% | -3.3K shares | -41K | $6.76 | 2.65K |
Q3 2018 | share | Decrease | -4.80% | -300 shares | -5K | $9.6 | 5.95K |
Q2 2018 | share | Decrease | -5.30% | -350 shares | 9K | $9.89 | 6.25K |
Q1 2018 | share | 0.00% | 0 shares | -5K | $8.1 | 6.6K | |
Q4 2017 | share | Decrease | -48.44% | -6.2K shares | -67K | $8.61 | 6.6K |
Q3 2017 | share | Decrease | -22.66% | -3.75K shares | 6K | $9.4 | 12.8K |
Q2 2017 | share | Decrease | -99.30% | -2.34M shares | -26.50M | $6.87 | 16.55K |
Q1 2017 | share | Decrease | -2.87% | -69.64K shares | -10.06M | $10.48 | 2.35M |
Q4 2016 | share | Decrease | -1.76% | -43.36K shares | 1.23M | $13.97 | 2.42M |
Q3 2016 | share | Decrease | -4.02% | -103.46K shares | 106K | $13.23 | 2.47M |
Q2 2016 | share | Decrease | -4.39% | -118.08K shares | 286K | $12.68 | 2.57M |
Q1 2016 | share | Increase | +3.44% | 89.5K shares | 2.16M | $11.88 | 2.69M |