NEWGEN ASSET MANAGEMENT LTD – Cenovus Energy Inc. Transaction History
NEWGEN ASSET MANAGEMENT LTD portfolio value:
$4.61M
portfolio value
Cenovus Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 300K shares | 4.61M | $15.37 | 300K |
| Q2 2022 | call | Decrease | -100.00% | -500K shares | -8.34M | $19.01 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -23K shares | -384K | $19.01 | 0 |
| Q1 2022 | call | Increase | 0.00% | 500K shares | 8.34M | $16.68 | 500K |
| Q1 2022 | share | Increase | 0.00% | 23K shares | 384K | $16.68 | 23K |
| Q2 2021 | share | Decrease | -100.00% | -600K shares | -4.50M | $9.56 | 0 |
| Q1 2021 | share | Increase | 0.00% | 600K shares | 4.50M | $7.5 | 600K |