CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Cenovus Energy Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$282.07M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 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 | +1.29% | 234.95K shares | -63.24M | $15.37 | 18.38M |
| Q2 2022 | share | Decrease | -5.63% | -1.08M shares | 24.79M | $19.01 | 18.15M |
| Q1 2022 | share | Increase | +67.26% | 7.73M shares | 179.42M | $16.68 | 19.23M |
| Q4 2021 | share | Increase | +28.44% | 2.54M shares | 50.94M | $12.18 | 11.49M |
| Q3 2021 | share | Decrease | -33.67% | -4.54M shares | -38.96M | $10.06 | 8.95M |
| Q2 2021 | share | Decrease | -26.52% | -4.87M shares | -8.86M | $9.56 | 13.49M |
| Q1 2021 | share | Increase | +29.04% | 4.13M shares | 51.31M | $7.5 | 18.37M |
| Q4 2020 | share | Increase | +47.14% | 4.56M shares | 48.97M | $6.01 | 14.23M |
| Q3 2020 | share | Increase | +1.38% | 131.68K shares | -6.94M | $3.87 | 9.67M |
| Q2 2020 | share | Increase | +48.35% | 3.11M shares | 31.64M | $4.65 | 9.54M |
| Q1 2020 | share | Decrease | -26.64% | -2.33M shares | -76.27M | $2.01 | 6.43M |
| Q4 2019 | share | Increase | +57.22% | 3.19M shares | 36.89M | $9.93 | 8.76M |
| Q3 2019 | share | Increase | +398.19% | 4.45M shares | 42.46M | $9.13 | 5.57M |
| Q2 2019 | share | Increase | +6.99% | 73.09K shares | 809K | $8.55 | 1.11M |
| Q1 2019 | share | Decrease | -52.09% | -1.13M shares | -6.26M | $8.38 | 1.04M |
| Q4 2018 | share | Decrease | -48.30% | -2.04M shares | -27.03M | $6.76 | 2.18M |
| Q3 2018 | share | Decrease | -53.67% | -4.89M shares | -52.22M | $9.6 | 4.22M |
| Q2 2018 | share | Decrease | -21.62% | -2.51M shares | -4.37M | $9.89 | 9.11M |
| Q1 2018 | share | Increase | +7.78% | 839.85K shares | 91K | $8.1 | 11.63M |
| Q4 2017 | share | Decrease | -15.85% | -2.03M shares | -29.41M | $8.61 | 10.79M |
| Q3 2017 | share | Decrease | -34.01% | -6.61M shares | -14.77M | $9.4 | 12.82M |
| Q2 2017 | share | Increase | +39.84% | 5.53M shares | -13.77M | $6.87 | 19.43M |
| Q1 2017 | share | Increase | +78.07% | 6.09M shares | 38.70M | $10.48 | 13.90M |
| Q4 2016 | share | Increase | +8.51% | 612.43K shares | 15.09M | $13.97 | 7.80M |
| Q3 2016 | share | Increase | +116.24% | 3.86M shares | 57.29M | $13.23 | 7.19M |
| Q2 2016 | share | Increase | +13.13% | 386.05K shares | 7.35M | $12.68 | 3.32M |
| Q1 2016 | share | Decrease | -3.64% | -110.93K shares | -22K | $11.88 | 2.94M |