WARATAH CAPITAL ADVISORS LTD. – Cenovus Energy Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$9.21M
portfolio value
Cenovus Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.29% | -1.56M shares | -39.04M | $15.37 | 2.52M |
| Q3 2022 | call | Decrease | -60.00% | -900K shares | -19.29M | $15.37 | 600K |
| Q2 2022 | share | Increase | +15.79% | 558.78K shares | 18.90M | $19.01 | 4.09M |
| Q2 2022 | call | Decrease | -39.22% | -967.8K shares | -12.62M | $19.01 | 1.5M |
| Q1 2022 | call | Increase | +16.96% | 357.8K shares | 15.25M | $16.68 | 2.46M |
| Q1 2022 | share | Decrease | -49.27% | -3.43M shares | -26.56M | $16.68 | 3.53M |
| Q4 2021 | call | Decrease | -39.71% | -1.39M shares | -18.82M | $12.18 | 2.11M |
| Q4 2021 | share | Decrease | -28.89% | -2.83M shares | -13.31M | $12.18 | 6.97M |
| Q3 2021 | share | Increase | +115.02% | 5.24M shares | 55.21M | $10.06 | 9.80M |
| Q3 2021 | call | Increase | +133.33% | 2M shares | 30.34M | $10.06 | 3.5M |
| Q2 2021 | share | Increase | +1.27% | 57.41K shares | 9.81M | $9.56 | 4.56M |
| Q2 2021 | call | Increase | 0.00% | 1.5M shares | 14.35M | $9.56 | 1.5M |
| Q1 2021 | share | Increase | +137.87% | 2.61M shares | 22.30M | $7.5 | 4.50M |
| Q4 2020 | share | Increase | +119.76% | 1.03M shares | 8.17M | $6.01 | 1.89M |
| Q3 2020 | share | Increase | +29.53% | 196.47K shares | 240K | $3.87 | 861.74K |
| Q2 2020 | share | Increase | 0.00% | 665.26K shares | 3.11M | $4.65 | 665.26K |
| Q1 2020 | share | Decrease | -100.00% | -898.37K shares | -9.13M | $2.01 | 0 |
| Q4 2019 | share | Increase | +156.55% | 548.19K shares | 5.84M | $9.93 | 898.37K |
| Q3 2019 | share | Decrease | -66.90% | -707.68K shares | -6.04M | $9.13 | 350.18K |
| Q2 2019 | share | Increase | +13.69% | 127.39K shares | 1.25M | $8.55 | 1.05M |
| Q1 2019 | share | Decrease | -55.04% | -1.13M shares | -6.56M | $8.38 | 930.47K |
| Q4 2018 | share | Increase | 0.00% | 2.06M shares | 14.64M | $6.76 | 2.06M |
| Q2 2018 | share | Decrease | -100.00% | -482.71K shares | -4.10M | $9.89 | 0 |
| Q1 2018 | share | Increase | 0.00% | 482.71K shares | 4.10M | $8.1 | 482.71K |
| Q2 2017 | share | Decrease | -100.00% | -75K shares | -826K | $6.87 | 0 |
| Q1 2017 | share | Increase | +204.63% | 50.38K shares | 454K | $10.48 | 75K |
| Q4 2016 | share | Decrease | -93.80% | -372.23K shares | -5.32M | $13.97 | 24.62K |
| Q3 2016 | share | Decrease | -6.52% | -27.66K shares | -176K | $13.23 | 396.85K |
| Q2 2016 | share | Decrease | -16.70% | -85.1K shares | -750K | $12.68 | 424.51K |
| Q1 2016 | share | Increase | +82.24% | 229.98K shares | 3.08M | $11.88 | 509.61K |