XR SECURITIES LLC – Cenovus Energy Inc. Transaction History
XR SECURITIES LLC portfolio value:
$163,000
portfolio value
XR SECURITIES LLC 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 | -24.00% | -3.35K shares | -102K | $15.37 | 10.61K |
| Q2 2022 | share | Increase | 0.00% | 13.96K shares | 265K | $19.01 | 13.96K |
| Q2 2022 | call | Decrease | -100.00% | -10.7K shares | -19K | $19.01 | 0 |
| Q1 2022 | call | Increase | 0.00% | 10.7K shares | 19K | $16.68 | 10.7K |
| Q4 2021 | call | Decrease | -100.00% | -16K shares | -8K | $12.18 | 0 |
| Q3 2021 | call | Decrease | -0.62% | -100 shares | -3K | $10.06 | 16K |
| Q2 2021 | call | Increase | 0.00% | 16.1K shares | 11K | $9.56 | 16.1K |