NINEPOINT PARTNERS LP – Cenovus Energy Inc. Transaction History
NINEPOINT PARTNERS LP portfolio value:
$120.31M
portfolio value
NINEPOINT PARTNERS 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 | +41.63% | 2.30M shares | 15.25M | $15.37 | 7.82M |
| Q2 2022 | share | Increase | +16.55% | 785K shares | 25.97M | $19.01 | 5.52M |
| Q1 2022 | share | Increase | +374.19% | 3.74M shares | 66.81M | $16.68 | 4.74M |
| Q4 2021 | share | Decrease | -79.59% | -3.9M shares | -37.01M | $12.18 | 1M |
| Q3 2021 | share | Increase | +22.50% | 900K shares | 10.97M | $10.06 | 4.9M |
| Q2 2021 | share | Increase | +33.33% | 1M shares | 15.76M | $9.56 | 4M |
| Q1 2021 | share | Increase | +200.00% | 2M shares | 16.52M | $7.5 | 3M |
| Q4 2020 | share | Increase | 0.00% | 1M shares | 6.04M | $6.01 | 1M |
| Q3 2020 | share | Decrease | -100.00% | -750K shares | -3.50M | $3.87 | 0 |
| Q2 2020 | share | Decrease | -42.31% | -550K shares | 877K | $4.65 | 750K |
| Q1 2020 | share | Increase | +62.50% | 500K shares | -5.49M | $2.01 | 1.3M |
| Q4 2019 | share | Increase | +300.00% | 600K shares | 6.24M | $9.93 | 800K |
| Q3 2019 | share | Decrease | -77.78% | -700K shares | -6.06M | $9.13 | 200K |
| Q2 2019 | share | Increase | 0.00% | 900K shares | 7.93M | $8.55 | 900K |
| Q3 2018 | share | Decrease | -100.00% | -1.49M shares | -15.51M | $9.6 | 0 |
| Q2 2018 | share | Increase | +91.37% | 713.8K shares | 8.84M | $9.89 | 1.49M |
| Q1 2018 | share | Increase | 0.00% | 781.2K shares | 6.67M | $8.1 | 781.2K |