TREXQUANT INVESTMENT LP – Cenovus Energy Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.61M
portfolio value
TREXQUANT INVESTMENT LP 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 | +598.59% | 201.22K shares | 2.97M | $15.37 | 234.84K |
| Q2 2022 | share | Decrease | -15.27% | -6.06K shares | -23K | $19.01 | 33.61K |
| Q1 2022 | share | Decrease | -46.44% | -34.40K shares | -248K | $16.68 | 39.67K |
| Q4 2021 | share | Decrease | -21.65% | -20.46K shares | -41K | $12.18 | 74.07K |
| Q3 2021 | share | Increase | +41.23% | 27.60K shares | 310K | $10.06 | 94.54K |
| Q2 2021 | share | Increase | 0.00% | 66.94K shares | 641K | $9.56 | 66.94K |
| Q1 2021 | share | Decrease | -100.00% | -64.89K shares | -392K | $7.5 | 0 |
| Q4 2020 | share | Increase | 0.00% | 64.89K shares | 392K | $6.01 | 64.89K |
| Q1 2020 | share | Decrease | -100.00% | -13.23K shares | -134K | $2.01 | 0 |
| Q4 2019 | share | Decrease | -82.92% | -64.26K shares | -593K | $9.93 | 13.23K |
| Q3 2019 | share | Decrease | -15.50% | -14.21K shares | -82K | $9.13 | 77.49K |
| Q2 2019 | share | Decrease | -21.32% | -24.84K shares | -203K | $8.55 | 91.71K |
| Q1 2019 | share | Increase | +164.82% | 72.54K shares | 703K | $8.38 | 116.56K |
| Q4 2018 | share | Increase | 0.00% | 44.01K shares | 309K | $6.76 | 44.01K |
| Q3 2018 | share | Decrease | -100.00% | -49.86K shares | -518K | $9.6 | 0 |
| Q2 2018 | share | Increase | 0.00% | 49.86K shares | 518K | $9.89 | 49.86K |
| Q1 2018 | share | Decrease | -100.00% | -74.41K shares | -679K | $8.1 | 0 |
| Q4 2017 | share | Increase | 0.00% | 74.41K shares | 679K | $8.61 | 74.41K |
| Q3 2017 | share | Decrease | -100.00% | -124.17K shares | -915K | $9.4 | 0 |
| Q2 2017 | share | Increase | 0.00% | 124.17K shares | 915K | $6.87 | 124.17K |
| Q1 2017 | share | Decrease | -100.00% | -13.6K shares | -206K | $10.48 | 0 |
| Q4 2016 | share | Decrease | -69.44% | -30.9K shares | -433K | $13.97 | 13.6K |
| Q3 2016 | share | Increase | +255.03% | 31.96K shares | 466K | $13.23 | 44.5K |
| Q2 2016 | share | Increase | 0.00% | 12.53K shares | 173K | $12.68 | 12.53K |
| Q1 2016 | share | Decrease | -100.00% | -83.51K shares | -1.05M | $11.88 | 0 |