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TWO SIGMA ADVISERS, LP
> CVE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENOVUS ENERGY INC. | CVE | 0 | -847,600 | 0 | -14,799,096,000 | |
03/31/2023 | CENOVUS ENERGY INC. | CVE | 847,600 | 231,700 | 14,799,096,000 | 2,844,477,000 | $17,460.00 |
12/31/2022 | CENOVUS ENERGY INC. | CVE | 615,900 | 222,800 | 11,954,619,000 | 11,948,577,000 | $19,410.00 |
09/30/2022 | CENOVUS ENERGY INC. | CVE | 393,100 | 91,500 | 6,042,000 | 309,000 | $15.37 |
06/30/2022 | CENOVUS ENERGY INC. | CVE | 301,600 | 122,100 | 5,733,000 | 2,739,000 | $19.01 |
03/31/2022 | CENOVUS ENERGY INC. | CVE | 179,500 | 158,304 | 2,994,000 | 2,734,000 | $16.68 |
12/31/2021 | CENOVUS ENERGY INC. | CVE | 21,196 | 21,196 | 260,000 | 260,000 | $12.27 |
09/30/2021 | CENOVUS ENERGY INC. | CVE | 0 | -937,700 | 0 | -8,983,000 | |
06/30/2021 | CENOVUS ENERGY INC. | CVE | 937,700 | -2,923,996 | 8,983,000 | -20,057,000 | $9.58 |
03/31/2021 | CENOVUS ENERGY INC. | CVE | 3,861,696 | 578,782 | 29,040,000 | 9,211,000 | $7.52 |
12/31/2020 | CENOVUS ENERGY INC. | CVE | 3,282,914 | 771,400 | 19,829,000 | 10,059,000 | $6.04 |
09/30/2020 | CENOVUS ENERGY INC. | CVE | 2,511,514 | 526,714 | 9,770,000 | 501,000 | $3.89 |
06/30/2020 | CENOVUS ENERGY INC. | CVE | 1,984,800 | -113,613 | 9,269,000 | 5,030,000 | $4.67 |
03/31/2020 | CENOVUS ENERGY INC. | CVE | 2,098,413 | 1,334,400 | 4,239,000 | -3,516,000 | $2.02 |
12/31/2019 | CENOVUS ENERGY INC. | CVE | 764,013 | -13,600 | 7,755,000 | 461,000 | $10.15 |
09/30/2019 | CENOVUS ENERGY INC. | CVE | 777,613 | 537,013 | 7,294,000 | 5,172,000 | $9.38 |
06/30/2019 | CENOVUS ENERGY INC. | CVE | 240,600 | 213,800 | 2,122,000 | 1,889,000 | $8.82 |
03/31/2019 | CENOVUS ENERGY INC. | CVE | 26,800 | 26,800 | 233,000 | 233,000 | $8.69 |
12/31/2018 | CENOVUS ENERGY INC. | CVE | 0 | -81,313 | 0 | -816,000 | |
09/30/2018 | CENOVUS ENERGY INC. | CVE | 81,313 | -343,788 | 816,000 | -3,597,000 | $10.04 |
06/30/2018 | CENOVUS ENERGY INC. | CVE | 425,101 | -11,967 | 4,413,000 | 692,000 | $10.38 |
03/31/2018 | CENOVUS ENERGY INC. | CVE | 437,068 | 211,267 | 3,721,000 | 1,655,000 | $8.51 |
12/31/2017 | CENOVUS ENERGY INC. | CVE | 225,801 | 225,801 | 2,066,000 | 2,066,000 | $9.15 |
09/30/2017 | CENOVUS ENERGY INC. | CVE | 0 | -539,701 | 0 | -3,979,000 | |
06/30/2017 | CENOVUS ENERGY INC. | CVE | 539,701 | 539,701 | 3,979,000 | 3,979,000 | $7.37 |
12/31/2016 | CENOVUS ENERGY INC. | CVE | 0 | -23,200 | 0 | -333,000 | |
09/30/2016 | CENOVUS ENERGY INC. | CVE | 23,200 | -2,100 | 333,000 | -17,000 | $14.35 |
06/30/2016 | CENOVUS ENERGY INC. | CVE | 25,300 | -51,500 | 350,000 | -1,840,000 | $13.83 |
03/31/2016 | CENOVUS ENERGY INC. | CVE | 10,500 | -66,300 | 137,000 | -2,053,000 | $13.05 |
12/31/2015 | CENOVUS ENERGY INC. | CVE | 0 | -182,000 | 0 | -3,072,000 | |
06/30/2015 | CENOVUS ENERGY INC. | CVE | 0 | -182,000 | 0 | -3,072,000 | |
03/31/2015 | CENOVUS ENERGY INC. | CVE | 182,000 | -537,000 | 3,072,000 | -11,782,000 | $16.88 |
12/31/2014 | CENOVUS ENERGY INC. | CVE | 707,600 | 202,500 | 14,591,000 | 1,014,000 | $20.62 |
09/30/2014 | CENOVUS ENERGY INC. | CVE | 505,100 | 39,400 | 13,577,000 | -1,498,000 | $26.88 |
06/30/2014 | CENOVUS ENERGY INC. | CVE | 465,700 | -231,900 | 15,075,000 | -5,127,000 | $32.37 |
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