News + Filings Holdings
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CUSHING ASSET MANAGEMENT, LP
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 45,000 | 45,000 | 764,100,000 | 764,100,000 | $16,980.00 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 0 | -49,000 | 0 | -447,000 | |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 49,000 | -213,000 | 447,000 | -2,178,000 | $9.12 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 262,000 | 262,000 | 2,625,000 | 2,625,000 | $10.02 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 0 | -176,290 | 0 | -2,225,000 | |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 176,290 | 90,290 | 2,225,000 | -659,000 | $12.62 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 190,850 | 104,850 | 2,893,000 | 9,000 | $15.16 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 190,000 | 190,000 | 3,042,000 | 3,042,000 | $16.01 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 190,000 | 190,000 | 3,207,000 | 3,207,000 | $16.88 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 175,000 | 175,000 | 3,608,000 | 3,608,000 | $20.62 |
| 03/31/2013 | CENOVUS ENERGY INC. | CVE | 0 | -86,000 | 0 | -2,884,000 | |
| 12/31/2012 | CENOVUS ENERGY INC. | CVE | 86,000 | 86,000 | 2,884,000 | 2,884,000 | $33.53 |
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