POINT72 ASSET MANAGEMENT, L.P. – Cenovus Energy Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$130.29M
portfolio value
Cenovus Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.47M shares | 130.29M | $15.37 | 8.47M |
| Q2 2022 | share | Decrease | -100.00% | -9.26M shares | -154.52M | $19.01 | 0 |
| Q1 2022 | share | Increase | +495.40% | 7.70M shares | 135.42M | $16.68 | 9.26M |
| Q4 2021 | share | Decrease | -83.46% | -7.84M shares | -75.71M | $12.18 | 1.55M |
| Q3 2021 | share | Increase | +24.41% | 1.84M shares | 22.49M | $10.06 | 9.40M |
| Q2 2021 | share | Increase | +57.68% | 2.76M shares | 36.29M | $9.56 | 7.55M |
| Q1 2021 | share | Increase | +404.61% | 3.84M shares | 30.24M | $7.5 | 4.79M |
| Q4 2020 | share | Decrease | -77.18% | -3.21M shares | -10.44M | $6.01 | 950K |
| Q4 2020 | call | Decrease | -100.00% | -250K shares | -973K | $6.01 | 0 |
| Q3 2020 | call | Increase | 0.00% | 250K shares | 973K | $3.87 | 250K |
| Q3 2020 | share | Decrease | -23.89% | -1.30M shares | -9.32M | $3.87 | 4.16M |
| Q2 2020 | share | Increase | 0.00% | 5.46M shares | 25.55M | $4.65 | 5.46M |
| Q1 2020 | share | Decrease | -100.00% | -250K shares | -2.54M | $2.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 250K shares | 2.54M | $9.93 | 250K |
| Q3 2019 | share | Decrease | -100.00% | -670K shares | -5.91M | $9.13 | 0 |
| Q2 2019 | share | Decrease | -50.90% | -694.51K shares | -5.93M | $8.55 | 670K |
| Q1 2019 | share | Decrease | -84.99% | -7.72M shares | -52.07M | $8.38 | 1.36M |
| Q1 2019 | call | Decrease | -100.00% | -500K shares | -3.51M | $8.38 | 0 |
| Q4 2018 | call | Increase | 0.00% | 500K shares | 3.51M | $6.76 | 500K |
| Q4 2018 | share | Increase | +168.36% | 5.70M shares | 29.93M | $6.76 | 9.08M |
| Q3 2018 | share | Increase | +11.39% | 346.2K shares | 2.42M | $9.6 | 3.38M |
| Q2 2018 | share | Increase | 0.00% | 3.04M shares | 31.56M | $9.89 | 3.04M |
| Q4 2017 | share | Decrease | -100.00% | -665K shares | -6.67M | $8.61 | 0 |
| Q3 2017 | share | Increase | 0.00% | 665K shares | 6.67M | $9.4 | 665K |
| Q4 2016 | share | Decrease | -100.00% | -300K shares | -4.30M | $13.97 | 0 |
| Q3 2016 | share | Increase | 0.00% | 300K shares | 4.30M | $13.23 | 300K |
| Q2 2016 | share | Decrease | -100.00% | -300K shares | -3.90M | $12.68 | 0 |
| Q1 2016 | share | Decrease | -72.73% | -800K shares | -10.01M | $11.88 | 300K |