ADDENDA CAPITAL INC. – Cenovus Energy Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$10.78M
portfolio value
ADDENDA CAPITAL 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 | -2.31% | -12.03K shares | -1.95M | $15.37 | 508.18K |
| Q2 2022 | share | Increase | +585.84% | 444.36K shares | 11.15M | $19.01 | 520.21K |
| Q1 2022 | share | Increase | 0.00% | 75.85K shares | 1.58M | $16.68 | 75.85K |
| Q4 2020 | share | Decrease | -100.00% | -11.26K shares | -44K | $6.01 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $3.87 | 11.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $4.65 | 11.26K | |
| Q1 2020 | share | Decrease | -99.20% | -1.39M shares | -14.26M | $2.01 | 11.26K |
| Q4 2019 | share | Increase | +36.85% | 377.93K shares | 4.65M | $9.93 | 1.40M |
| Q3 2019 | share | Increase | +3.68% | 36.38K shares | 886K | $9.13 | 1.02M |
| Q2 2019 | share | Decrease | -2.53% | -25.68K shares | -66K | $8.55 | 989.31K |
| Q1 2019 | share | Increase | +5683.42% | 997.44K shares | 8.68M | $8.38 | 1.01M |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $6.76 | 17.55K | |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $9.6 | 17.55K | |
| Q2 2018 | share | Increase | 0.00% | 17.55K shares | 182K | $9.89 | 17.55K |
| Q1 2018 | share | Decrease | -100.00% | -10.53K shares | -96K | $8.1 | 0 |
| Q4 2017 | share | Decrease | -38.85% | -6.69K shares | -76K | $8.61 | 10.53K |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $9.4 | 17.22K | |
| Q2 2017 | share | 0.00% | 0 shares | -67K | $6.87 | 17.22K | |
| Q1 2017 | share | 0.00% | 0 shares | -67K | $10.48 | 17.22K | |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $13.97 | 17.22K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $13.23 | 17.22K | |
| Q2 2016 | share | Decrease | -57.71% | -23.5K shares | -295K | $12.68 | 17.22K |
| Q1 2016 | share | Decrease | -12.49% | -5.81K shares | -57K | $11.88 | 40.72K |