News + Filings Holdings
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INTACT INVESTMENT MANAGEMENT INC.
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 2,188,758 | 248,233 | 42,465,785,000 | 42,424,665,000 | $19,401.77 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 1,940,525 | 145,206 | 41,120,000 | -2,829,000 | $21.19 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 1,795,319 | -1,653,835 | 43,949,000 | -27,828,000 | $24.48 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 3,449,154 | -46,668 | 71,777,000 | 17,592,000 | $20.81 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 3,495,822 | -1,268,405 | 54,185,000 | -6,559,000 | $15.50 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 4,764,227 | 496,067 | 60,744,000 | 10,124,000 | $12.75 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 4,268,160 | 1,374,360 | 50,620,000 | 23,303,000 | $11.86 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 2,893,800 | 2,893,800 | 27,317,000 | 27,317,000 | $9.44 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 0 | -4,474,300 | 0 | -12,662,000 | |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 4,474,300 | 2,815,900 | 12,662,000 | -9,163,000 | $2.83 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 1,658,400 | -312,500 | 21,825,000 | -2,634,000 | $13.16 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 1,970,900 | 119,400 | 24,459,000 | 3,185,000 | $12.41 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 1,851,500 | 276,400 | 21,274,000 | 3,082,000 | $11.49 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 1,575,100 | 288,400 | 18,192,000 | 5,853,000 | $11.55 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 1,286,700 | 989,700 | 12,339,000 | 8,487,000 | $9.59 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 297,000 | 0 | 3,852,000 | -202,000 | $12.97 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 297,000 | 221,000 | 4,054,000 | 3,220,000 | $13.65 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 76,000 | -340,650 | 834,000 | -3,945,000 | $10.97 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 416,650 | 142,800 | 4,779,000 | 1,367,000 | $11.47 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 273,850 | 121,900 | 3,412,000 | 1,966,000 | $12.46 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 151,950 | 600 | 1,446,000 | -826,000 | $9.52 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 151,350 | -57,500 | 2,272,000 | -1,959,000 | $15.01 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 208,850 | -326,400 | 4,231,000 | -5,842,000 | $20.26 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 535,250 | 215,700 | 10,073,000 | 4,372,000 | $18.82 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 319,550 | -2,516,954 | 5,701,000 | -51,596,000 | $17.84 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 1,905,154 | -931,350 | 32,156,000 | -25,141,000 | $16.88 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 2,363,154 | -473,350 | 41,308,000 | -15,989,000 | $17.48 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 2,836,504 | 2,836,504 | 57,297,000 | 57,297,000 | $20.20 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 2,947,904 | 2,947,904 | 58,811,000 | 58,811,000 | $19.95 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 2,305,904 | 2,305,904 | 49,231,000 | 49,231,000 | $21.35 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 2,354,804 | 2,354,804 | 56,280,000 | 56,280,000 | $23.90 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 2,391,904 | 2,391,904 | 71,948,000 | 71,948,000 | $30.08 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 2,349,004 | 2,349,004 | 81,041,000 | 81,041,000 | $34.50 |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 2,212,054 | 2,212,054 | 70,454,000 | 70,454,000 | $31.85 |
| 12/31/2013 | CENOVUS ENERGY INC. | CVE | 2,429,454 | 2,429,454 | 73,855,000 | 73,855,000 | $30.40 |
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