WALLEYE CAPITAL LLC – Cenovus Energy Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$8.83M
portfolio value
WALLEYE CAPITAL LLC 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 | +36.57% | 153.94K shares | 833K | $15.37 | 574.91K |
| Q2 2022 | share | Decrease | -19.92% | -104.73K shares | -766K | $19.01 | 420.97K |
| Q1 2022 | share | Increase | 0.00% | 525.70K shares | 8.76M | $16.68 | 525.70K |
| Q4 2021 | share | Decrease | -100.00% | -282.72K shares | -2.84M | $12.18 | 0 |
| Q3 2021 | share | Decrease | -9.67% | -30.27K shares | -155K | $10.06 | 282.72K |
| Q2 2021 | share | Increase | 0.00% | 312.99K shares | 2.99M | $9.56 | 312.99K |
| Q4 2020 | share | Decrease | -100.00% | -22.88K shares | -89K | $6.01 | 0 |
| Q3 2020 | share | Increase | 0.00% | 22.88K shares | 89K | $3.87 | 22.88K |
| Q2 2019 | share | Decrease | -100.00% | -21.26K shares | -185K | $8.55 | 0 |
| Q1 2019 | share | Increase | 0.00% | 21.26K shares | 185K | $8.38 | 21.26K |