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TWO SIGMA ADVISERS, LP > CVE

DateNameTickerSharesChangeValueChangePrice
06/30/2023CENOVUS ENERGY INC.CVE0-847,6000-14,799,096,000 
03/31/2023CENOVUS ENERGY INC.CVE847,600231,70014,799,096,0002,844,477,000$17,460.00
12/31/2022CENOVUS ENERGY INC.CVE615,900222,80011,954,619,00011,948,577,000$19,410.00
09/30/2022CENOVUS ENERGY INC.CVE393,10091,5006,042,000309,000$15.37
06/30/2022CENOVUS ENERGY INC.CVE301,600122,1005,733,0002,739,000$19.01
03/31/2022CENOVUS ENERGY INC.CVE179,500158,3042,994,0002,734,000$16.68
12/31/2021CENOVUS ENERGY INC.CVE21,19621,196260,000260,000$12.27
09/30/2021CENOVUS ENERGY INC.CVE0-937,7000-8,983,000 
06/30/2021CENOVUS ENERGY INC.CVE937,700-2,923,9968,983,000-20,057,000$9.58
03/31/2021CENOVUS ENERGY INC.CVE3,861,696578,78229,040,0009,211,000$7.52
12/31/2020CENOVUS ENERGY INC.CVE3,282,914771,40019,829,00010,059,000$6.04
09/30/2020CENOVUS ENERGY INC.CVE2,511,514526,7149,770,000501,000$3.89
06/30/2020CENOVUS ENERGY INC.CVE1,984,800-113,6139,269,0005,030,000$4.67
03/31/2020CENOVUS ENERGY INC.CVE2,098,4131,334,4004,239,000-3,516,000$2.02
12/31/2019CENOVUS ENERGY INC.CVE764,013-13,6007,755,000461,000$10.15
09/30/2019CENOVUS ENERGY INC.CVE777,613537,0137,294,0005,172,000$9.38
06/30/2019CENOVUS ENERGY INC.CVE240,600213,8002,122,0001,889,000$8.82
03/31/2019CENOVUS ENERGY INC.CVE26,80026,800233,000233,000$8.69
12/31/2018CENOVUS ENERGY INC.CVE0-81,3130-816,000 
09/30/2018CENOVUS ENERGY INC.CVE81,313-343,788816,000-3,597,000$10.04
06/30/2018CENOVUS ENERGY INC.CVE425,101-11,9674,413,000692,000$10.38
03/31/2018CENOVUS ENERGY INC.CVE437,068211,2673,721,0001,655,000$8.51
12/31/2017CENOVUS ENERGY INC.CVE225,801225,8012,066,0002,066,000$9.15
09/30/2017CENOVUS ENERGY INC.CVE0-539,7010-3,979,000 
06/30/2017CENOVUS ENERGY INC.CVE539,701539,7013,979,0003,979,000$7.37
12/31/2016CENOVUS ENERGY INC.CVE0-23,2000-333,000 
09/30/2016CENOVUS ENERGY INC.CVE23,200-2,100333,000-17,000$14.35
06/30/2016CENOVUS ENERGY INC.CVE25,300-51,500350,000-1,840,000$13.83
03/31/2016CENOVUS ENERGY INC.CVE10,500-66,300137,000-2,053,000$13.05
12/31/2015CENOVUS ENERGY INC.CVE0-182,0000-3,072,000 
06/30/2015CENOVUS ENERGY INC.CVE0-182,0000-3,072,000 
03/31/2015CENOVUS ENERGY INC.CVE182,000-537,0003,072,000-11,782,000$16.88
12/31/2014CENOVUS ENERGY INC.CVE707,600202,50014,591,0001,014,000$20.62
09/30/2014CENOVUS ENERGY INC.CVE505,10039,40013,577,000-1,498,000$26.88
06/30/2014CENOVUS ENERGY INC.CVE465,700-231,90015,075,000-5,127,000$32.37
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