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Sentry Investments Corp.
> CVE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2018 | CENOVUS ENERGY INC. | CVE | 165,200 | 165,200 | 1,812,000 | 1,812,000 | $10.97 |
06/30/2017 | CENOVUS ENERGY INC. | CVE | 0 | -3,312,000 | 0 | -67,234,000 | |
12/31/2016 | CENOVUS ENERGY INC. | CVE | 3,312,000 | 3,312,000 | 67,234,000 | 67,234,000 | $20.30 |
12/31/2014 | CENOVUS ENERGY INC. | CVE | 0 | -140,137 | 0 | -3,767,000 | |
09/30/2014 | CENOVUS ENERGY INC. | CVE | 140,137 | 140,137 | 3,767,000 | 3,767,000 | $26.88 |
06/30/2014 | CENOVUS ENERGY INC. | CVE | 1,972,418 | 1,972,418 | 63,847,000 | 63,847,000 | $32.37 |
03/31/2014 | CENOVUS ENERGY INC. | CVE | 1,942,581 | 1,942,581 | 56,257,000 | 56,257,000 | $28.96 |
12/31/2013 | CENOVUS ENERGY INC. | CVE | 2,104,981 | 2,104,981 | 60,308,000 | 60,308,000 | $28.65 |
09/30/2013 | CENOVUS ENERGY INC. | CVE | 2,017,881 | 2,017,881 | 60,234,000 | 60,234,000 | $29.85 |
06/30/2013 | CENOVUS ENERGY INC. | CVE | 1,826,881 | 259,748 | 54,806,000 | 5,504,000 | $30.00 |
03/31/2013 | CENOVUS ENERGY INC. | CVE | 1,567,133 | 374,068 | 49,302,000 | 9,585,000 | $31.46 |
12/31/2012 | CENOVUS ENERGY INC. | CVE | 1,193,065 | 177,484 | 39,717,000 | 4,872,000 | $33.29 |
09/30/2012 | CENOVUS ENERGY INC. | CVE | 1,015,581 | 172,200 | 34,845,000 | 7,545,000 | $34.31 |
06/30/2012 | CENOVUS ENERGY INC. | CVE | 843,381 | 843,381 | 27,300,000 | 27,300,000 | $32.37 |
03/31/2012 | CENOVUS ENERGY INC. | CVE | 693,981 | 17,500 | 24,914,000 | 2,029,000 | $35.90 |
12/31/2011 | CENOVUS ENERGY INC. | CVE | 676,481 | 6,100 | 22,885,000 | -1,517,000 | $33.83 |
09/30/2011 | CENOVUS ENERGY INC. | CVE | 711,381 | 41,000 | 22,956,000 | -1,446,000 | $32.27 |
06/30/2011 | CENOVUS ENERGY INC. | CVE | 670,381 | 47,400 | 24,402,000 | 542,000 | $36.40 |
03/31/2011 | CENOVUS ENERGY INC. | CVE | 622,981 | 4,800 | 23,860,000 | 3,287,000 | $38.30 |
12/31/2010 | CENOVUS ENERGY INC. | CVE | 618,181 | 37,600 | 20,573,000 | 3,394,000 | $33.28 |
09/30/2010 | CENOVUS ENERGY INC. | CVE | 580,581 | 56,000 | 17,179,000 | 2,805,000 | $29.59 |
06/30/2010 | CENOVUS ENERGY INC. | CVE | 524,581 | -396,900 | 14,374,000 | -10,073,000 | $27.40 |
03/31/2010 | CENOVUS ENERGY INC. | CVE | 921,481 | 864,550 | 24,447,000 | 22,938,000 | $26.53 |
12/31/2009 | CENOVUS ENERGY INC. | CVE | 56,931 | 56,931 | 1,509,000 | 1,509,000 | $26.51 |
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