DORCHESTER WEALTH MANAGEMENT CO – Cenovus Energy Inc. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$3.09M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | +4.18% | 8.09K shares | -583K | $15.37 | 201.41K |
| Q2 2022 | share | Decrease | -36.35% | -110.41K shares | -1.46M | $19.01 | 193.32K |
| Q1 2022 | share | Decrease | -29.24% | -125.53K shares | -114K | $16.68 | 303.74K |
| Q4 2021 | share | Decrease | -2.70% | -11.92K shares | 834K | $12.18 | 429.27K |
| Q3 2021 | share | Increase | +0.75% | 3.27K shares | 227K | $10.06 | 441.19K |
| Q2 2021 | share | Decrease | -3.27% | -14.82K shares | 792K | $9.56 | 437.92K |
| Q1 2021 | share | Decrease | -6.68% | -32.4K shares | 446K | $7.5 | 452.74K |
| Q4 2020 | share | Decrease | -10.32% | -55.85K shares | 848K | $6.01 | 485.14K |
| Q3 2020 | share | Decrease | -1.60% | -8.80K shares | -457K | $3.87 | 541.00K |
| Q2 2020 | share | Decrease | -2.97% | -16.80K shares | 1.42M | $4.65 | 549.80K |
| Q1 2020 | share | Increase | +1.47% | 8.22K shares | -4.28M | $2.01 | 566.60K |
| Q4 2019 | share | Increase | +8.93% | 45.77K shares | 606K | $9.93 | 558.38K |
| Q3 2019 | share | Increase | +0.03% | 168 shares | 288K | $9.13 | 512.61K |
| Q2 2019 | share | Increase | +23.35% | 97.00K shares | 917K | $8.55 | 512.44K |
| Q1 2019 | share | Increase | +1.23% | 5.04K shares | 718K | $8.38 | 415.43K |
| Q4 2018 | share | Decrease | -10.60% | -48.68K shares | -1.71M | $6.76 | 410.39K |
| Q3 2018 | share | Increase | +5.65% | 24.54K shares | 96K | $9.6 | 459.07K |
| Q2 2018 | share | Decrease | -2.34% | -10.40K shares | 719K | $9.89 | 434.52K |
| Q1 2018 | share | Decrease | -0.91% | -4.07K shares | -324K | $8.1 | 444.93K |
| Q4 2017 | share | Decrease | -8.57% | -42.07K shares | -814K | $8.61 | 449.00K |
| Q3 2017 | share | Increase | +3.97% | 18.73K shares | 1.44M | $9.4 | 491.08K |
| Q2 2017 | share | Increase | +7.23% | 31.84K shares | -1.50M | $6.87 | 472.34K |
| Q1 2017 | share | Increase | +112.00% | 232.71K shares | 1.84M | $10.48 | 440.5K |
| Q4 2016 | share | Increase | +14.66% | 26.56K shares | 539K | $13.97 | 207.78K |
| Q3 2016 | share | Increase | +2.44% | 4.31K shares | 154K | $13.23 | 181.22K |
| Q2 2016 | share | Increase | +631.84% | 152.74K shares | 2.13M | $12.68 | 176.91K |
| Q1 2016 | share | Increase | +12.05% | 2.6K shares | 42K | $11.88 | 24.17K |