News + Filings Holdings
|
WHV Investments, Inc.
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 0 | -219,838 | 0 | -2,774,000 | |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 219,838 | 219,838 | 2,774,000 | 2,774,000 | $12.62 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 249,347 | 0 | 3,994,000 | 0 | $16.02 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 249,347 | -277,700 | 3,994,000 | -11,037,000 | $16.02 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 276,177 | 1,311 | 4,662,000 | -1,006,000 | $16.88 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 274,866 | -95,589 | 5,668,000 | -5,061,000 | $20.62 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 292,719 | 292,719 | 7,868,000 | 7,868,000 | $26.88 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 0 | -370,455 | 0 | -10,729,000 | |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 370,455 | -156,592 | 10,729,000 | -4,302,000 | $28.96 |
| 12/31/2013 | CENOVUS ENERGY INC. | CVE | 416,794 | -110,253 | 11,941,000 | -3,090,000 | $28.65 |
| 09/30/2013 | CENOVUS ENERGY INC. | CVE | 495,989 | -31,058 | 14,805,000 | -226,000 | $29.85 |
| 06/30/2013 | CENOVUS ENERGY INC. | CVE | 527,047 | -98,227 | 15,031,000 | -5,941,000 | $28.52 |
| 03/31/2013 | CENOVUS ENERGY INC. | CVE | 626,085 | 811 | 19,402,000 | -1,570,000 | $30.99 |
| 12/31/2012 | CENOVUS ENERGY INC. | CVE | 625,274 | 43,975 | 20,972,000 | 714,000 | $33.54 |
| 09/30/2012 | CENOVUS ENERGY INC. | CVE | 581,299 | 20,685 | 20,258,000 | 2,430,000 | $34.85 |
| 06/30/2012 | CENOVUS ENERGY INC. | CVE | 560,614 | -21,584 | 17,828,000 | -3,096,000 | $31.80 |
| 03/31/2012 | CENOVUS ENERGY INC. | CVE | 582,198 | 12,240 | 20,924,000 | 3,421,000 | $35.94 |
| 12/31/2011 | CENOVUS ENERGY INC. | CVE | 568,358 | -1,600 | 18,869,000 | 1,366,000 | $33.20 |
| 09/30/2011 | CENOVUS ENERGY INC. | CVE | 569,958 | 33,962 | 17,503,000 | -2,683,000 | $30.71 |
| 09/30/2011 | CENOVUS ENERGY INC. | CVE | 569,958 | 33,962 | 17,503,000 | -2,683,000 | $30.71 |
| 06/30/2011 | CENOVUS ENERGY INC. | CVE | 535,996 | -16,782 | 20,186,000 | -1,582,000 | $37.66 |
| 03/31/2011 | CENOVUS ENERGY INC. | CVE | 552,778 | 55,653 | 21,768,000 | 5,244,000 | $39.38 |
| 12/31/2010 | CENOVUS ENERGY INC. | CVE | 497,125 | -1,630 | 16,524,000 | 2,175,000 | $33.24 |
| 09/30/2010 | CENOVUS ENERGY INC. | CVE | 498,755 | -49,790 | 14,349,000 | 202,000 | $28.77 |
| 06/30/2010 | CENOVUS ENERGY INC. | CVE | 548,545 | 177,763 | 14,147,000 | 4,429,000 | $25.79 |
| 03/31/2010 | CENOVUS ENERGY INC. | CVE | 370,782 | 7,644 | 9,718,000 | 567,000 | $26.21 |
| 12/31/2009 | CENOVUS ENERGY INC. | CVE | 363,138 | 363,138 | 9,151,000 | 9,151,000 | $25.20 |
| << Prev Next >> |
|