News + Filings Holdings
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Waratah Capital Advisors Ltd.
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 1,700,000 | 1,700,000 | 28,866,617,000 | 28,866,617,000 | $16,980.36 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 0 | -4,135,509 | 0 | -80,234,427,000 | |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 4,135,509 | 1,607,078 | 80,234,427,000 | 80,195,594,000 | $19,401.34 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 2,528,431 | -1,568,799 | 38,833,000 | -39,043,000 | $15.36 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 4,097,230 | 558,783 | 77,876,000 | 18,902,000 | $19.01 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 3,538,447 | -6,270,786 | 58,974,000 | -39,887,000 | $16.67 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 9,809,233 | 5,247,180 | 98,861,000 | 55,213,000 | $10.08 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 4,562,053 | 57,419 | 43,648,000 | 9,813,000 | $9.57 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 4,504,634 | 2,610,857 | 33,835,000 | 22,308,000 | $7.51 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 1,893,777 | 1,032,037 | 11,527,000 | 8,174,000 | $6.09 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 861,740 | 196,472 | 3,353,000 | 240,000 | $3.89 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 665,268 | 665,268 | 3,113,000 | 3,113,000 | $4.68 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 0 | -898,379 | 0 | -9,130,000 | |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 898,379 | 548,196 | 9,130,000 | 5,843,000 | $10.16 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 350,183 | -707,681 | 3,287,000 | -6,049,000 | $9.39 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 1,057,864 | 127,394 | 9,336,000 | 1,259,000 | $8.83 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 930,470 | -1,138,857 | 8,077,000 | -6,568,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 2,069,327 | 2,069,327 | 14,645,000 | 14,645,000 | $7.08 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 0 | -482,715 | 0 | -4,107,000 | |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 482,715 | 482,715 | 4,107,000 | 4,107,000 | $8.51 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 0 | -75,000 | 0 | -826,000 | |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 75,000 | 75,000 | 826,000 | 826,000 | $11.01 |
| 06/30/2013 | CENOVUS ENERGY INC. | CVE | 0 | -245,800 | 0 | -8,244,000 | |
| 03/31/2013 | CENOVUS ENERGY INC. | CVE | 0 | -245,800 | 0 | -8,244,000 | |
| 12/31/2012 | CENOVUS ENERGY INC. | CVE | 245,800 | 245,800 | 8,244,000 | 8,244,000 | $33.54 |
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