ENCOMPASS CAPITAL ADVISORS LLC – Cenovus Energy Inc. Transaction History
ENCOMPASS CAPITAL ADVISORS LLC portfolio value:
$71.48M
portfolio value
ENCOMPASS CAPITAL ADVISORS 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 | Increase | +132.91% | 2.65M shares | 33.46M | $15.37 | 4.65M |
| Q2 2022 | share | Decrease | -21.70% | -553.57K shares | -4.58M | $19.01 | 1.99M |
| Q1 2022 | share | Increase | 0.00% | 2.55M shares | 42.6M | $16.68 | 2.55M |
| Q3 2021 | share | Decrease | -100.00% | -4.99M shares | -47.76M | $10.06 | 0 |
| Q2 2021 | share | Decrease | -9.19% | -505.52K shares | 6.44M | $9.56 | 4.99M |
| Q1 2021 | share | Increase | 0.00% | 5.5M shares | 41.31M | $7.5 | 5.5M |
| Q4 2020 | share | Decrease | -100.00% | -8.34M shares | -32.54M | $6.01 | 0 |
| Q3 2020 | share | Increase | +0.31% | 25.55K shares | -6.34M | $3.87 | 8.34M |
| Q2 2020 | share | Increase | 0.00% | 8.32M shares | 38.88M | $4.65 | 8.32M |