BLUME CAPITAL MANAGEMENT, INC. – Cenovus Energy Inc. Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$5,000
portfolio value
Cenovus Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $15.37 | 600 | |
| Q3 2022 | call | Increase | 0.00% | 300 shares | 5K | $15.37 | 300 |
| Q2 2022 | share | Decrease | -76.92% | -2K shares | -32K | $19.01 | 600 |
| Q1 2022 | share | Decrease | -45.95% | -2.21K shares | -16K | $16.68 | 2.6K |
| Q4 2021 | share | Increase | +108.23% | 2.5K shares | 36K | $12.18 | 4.81K |
| Q3 2021 | share | Increase | +76.34% | 1K shares | 10K | $10.06 | 2.31K |
| Q2 2021 | share | Increase | +118.33% | 710 shares | 8K | $9.56 | 1.31K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $7.5 | 600 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $6.01 | 600 | |
| Q3 2020 | share | Decrease | -89.36% | -5.04K shares | -24K | $3.87 | 600 |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $4.65 | 5.64K | |
| Q1 2020 | share | Decrease | -41.49% | -4K shares | -86K | $2.01 | 5.64K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $9.93 | 9.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $9.13 | 9.64K | |
| Q2 2019 | share | Decrease | -22.14% | -2.74K shares | -22K | $8.55 | 9.64K |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $8.38 | 12.38K | |
| Q4 2018 | share | Increase | +21.61% | 2.2K shares | -15K | $6.76 | 12.38K |
| Q3 2018 | share | Increase | +375.53% | 8.04K shares | 80K | $9.6 | 10.18K |
| Q2 2018 | share | Increase | 0.00% | 2.14K shares | 22K | $9.89 | 2.14K |