News + Filings Holdings
|
Hillsdale Investment Management Inc.
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 2,100 | -125,800 | 35,667,000 | -2,193,884,000 | $16,984.29 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 127,900 | -1,102,000 | 2,229,551,000 | 2,210,685,000 | $17,431.99 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 1,229,900 | 33,000 | 18,866,000 | -3,901,000 | $15.34 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 1,196,900 | -516,600 | 22,767,000 | -5,779,000 | $19.02 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 1,713,500 | 672,900 | 28,546,000 | 15,771,000 | $16.66 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 1,040,600 | 27,900 | 12,775,000 | 2,579,000 | $12.28 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 1,012,700 | 164,800 | 10,196,000 | 2,085,000 | $10.07 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 847,900 | 837,300 | 8,111,000 | 8,031,000 | $9.57 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 10,600 | 0 | 80,000 | 16,000 | $7.55 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 10,600 | 5,300 | 64,000 | 43,000 | $6.04 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 5,300 | 0 | 21,000 | -4,000 | $3.96 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 5,300 | -95,300 | 25,000 | -178,000 | $4.72 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 100,600 | -227,700 | 203,000 | -3,126,000 | $2.02 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 328,300 | -1,002,300 | 3,329,000 | -9,159,000 | $10.14 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 1,330,600 | -117,500 | 12,488,000 | -271,000 | $9.39 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 1,448,100 | 1,138,100 | 12,759,000 | 10,063,000 | $8.81 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 310,000 | 0 | 2,696,000 | 514,000 | $8.70 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 310,000 | 310,000 | 2,182,000 | 2,182,000 | $7.04 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 0 | -127,300 | 0 | -1,438,000 | |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 127,300 | -79,300 | 1,438,000 | -1,682,000 | $11.30 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 206,600 | 145,500 | 3,120,000 | 2,244,000 | $15.10 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 61,100 | 12,300 | 876,000 | 201,000 | $14.34 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 48,800 | 48,800 | 675,000 | 675,000 | $13.83 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 35,800 | -14,740 | 465,000 | -977,000 | $12.99 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 44,580 | -5,960 | 561,000 | -881,000 | $12.58 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 87,380 | 41,980 | 1,327,000 | -26,000 | $15.19 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 97,820 | 52,420 | 1,565,000 | 212,000 | $16.00 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 84,420 | 39,020 | 1,422,000 | 69,000 | $16.84 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 21,200 | -24,200 | 437,000 | -916,000 | $20.61 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 46,600 | 1,200 | 1,254,000 | -99,000 | $26.91 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 56,000 | 10,600 | 1,815,000 | 462,000 | $32.41 |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 62,400 | 17,000 | 1,805,000 | 452,000 | $28.93 |
| 12/31/2013 | CENOVUS ENERGY INC. | CVE | 42,200 | -3,200 | 1,208,000 | -145,000 | $28.63 |
| 09/30/2013 | CENOVUS ENERGY INC. | CVE | 45,400 | -5,140 | 1,353,000 | -89,000 | $29.80 |
| 06/30/2013 | CENOVUS ENERGY INC. | CVE | 50,540 | 4,700 | 1,442,000 | -96,000 | $28.53 |
| << Prev Next >> |
|