HOLOCENE ADVISORS, LP – Cenovus Energy Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$166.18M
portfolio value
HOLOCENE ADVISORS, 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 | +96.09% | 5.29M shares | 61.36M | $15.37 | 10.81M |
| Q2 2022 | share | Decrease | -4.23% | -243.25K shares | 8.78M | $19.01 | 5.51M |
| Q1 2022 | share | Increase | +70.11% | 2.37M shares | 54.47M | $16.68 | 5.75M |
| Q4 2021 | share | Increase | 0.00% | 3.38M shares | 41.55M | $12.18 | 3.38M |
| Q4 2020 | share | Decrease | -100.00% | -2.64M shares | -10.29M | $6.01 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.64M shares | 10.29M | $3.87 | 2.64M |
| Q2 2020 | share | Decrease | -100.00% | -2.67M shares | -5.41M | $4.65 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.67M shares | 5.41M | $2.01 | 2.67M |