M&G Investment Management LTD CENOVUS ENERGY INC Transaction History

M&G Investment Management LTD

  • $28.2 Trillion
  • Q4 2023
Number of Shares
1,169,015
Previous 1,169,015 -0.0%
Holding current value
$13.2 Billion
Previous $13.2 Billion -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 11, 2023
SELL
N/A
-20,753 Reduced 1.74%
1,169,015 $0
Q4 2022

Jan 27, 2023
SELL
N/A
-12,955 Reduced 1.08%
1,189,768 $0
Q3 2022

Nov 01, 2022
SELL
N/A
-6,953 Reduced 0.57%
1,202,723 $13 Million
Q1 2021

May 12, 2021
BUY
N/A
1,209,676 New
1,209,676 $4.81 Million
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