Federation Des Caisses Desjardins Du Quebec CENOVUS ENERGY INC Transaction History

Federation Des Caisses Desjardins Du Quebec

$19 Billion
Q1 2025

Number of Shares

3,158

Previous 3,418 7.61%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-260 Reduced 7.61%	3,158 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-305 Reduced 8.19%	3,418 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-140 Reduced 3.62%	3,723 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-6,215 Reduced 61.67%	3,863 $0
Q1 2024 May 15, 2024	BUY	N/A	10,078 New	10,078 $207 Million
Q4 2023 Aug 14, 2024	SELL	N/A	-552 Reduced 4.48%	11,766 $136 Million
Q3 2023 Aug 14, 2024	SELL	N/A	-380 Reduced 2.99%	12,318 $186 Million
Q2 2023 Aug 14, 2024	SELL	N/A	-1,466 Reduced 10.35%	12,698 $141 Million
Q1 2023 Aug 14, 2024	SELL	N/A	-377 Reduced 2.59%	14,164 $178 Million
Q4 2022 Aug 14, 2024	SELL	N/A	-958 Reduced 6.18%	14,541 $185 Million
Q3 2022 Aug 14, 2024	SELL	N/A	-1,097 Reduced 6.61%	15,499 $132 Million
Q2 2022 Aug 14, 2024	SELL	N/A	-23,578 Reduced 58.69%	16,596 $226 Million
Q1 2022 Aug 14, 2024	BUY	N/A	36,311 Added 939.97%	40,174 $435 Million
Q4 2021 Aug 30, 2024	BUY	N/A	3,688 Added 9.81%	41,268 $306 Million
Q3 2021 Aug 30, 2024	BUY	N/A	12,657 Added 50.78%	37,580 $213 Million
Q2 2021 Aug 30, 2024	BUY	N/A	21,060 Added 545.17%	24,923 $135 Million
Q1 2021 Aug 30, 2024	BUY	N/A	11,816 Added 305.88%	15,679 $61.1 Million

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