News + Filings Holdings
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Gotham Asset Management, LLC
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 0 | -66,497 | 0 | -1,290,707,000 | |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 66,497 | -115,655 | 1,290,707,000 | 1,287,907,000 | $19,410.00 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 182,152 | 30,425 | 2,800,000 | -84,000 | $15.37 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 151,727 | 151,727 | 2,884,000 | 2,884,000 | $19.01 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 0 | -22,198 | 0 | -273,000 | |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 22,198 | 22,198 | 273,000 | 273,000 | $12.30 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 0 | -86,874 | 0 | -525,000 | |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 86,874 | -55,168 | 525,000 | -28,000 | $6.04 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 142,042 | -262,496 | 553,000 | -1,336,000 | $3.89 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 404,538 | 43,190 | 1,889,000 | 1,159,000 | $4.67 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 361,348 | 346,478 | 730,000 | 579,000 | $2.02 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 14,870 | -24,498 | 151,000 | -218,000 | $10.15 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 39,368 | 25,871 | 369,000 | 250,000 | $9.37 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 13,497 | -207,470 | 119,000 | -1,799,000 | $8.82 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 220,967 | -465,528 | 1,918,000 | -2,908,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 686,495 | 686,495 | 4,826,000 | 4,826,000 | $7.03 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 0 | -252,068 | 0 | -2,616,000 | |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 252,068 | -330,605 | 2,616,000 | -2,360,000 | $10.38 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 582,673 | 582,673 | 4,976,000 | 4,976,000 | $8.54 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 0 | -39,110 | 0 | -392,000 | |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 39,110 | -1,817,582 | 392,000 | -13,292,000 | $10.02 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 1,856,692 | 1,856,692 | 13,684,000 | 13,684,000 | $7.37 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 0 | -622,822 | 0 | -8,950,000 | |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 622,822 | -324,056 | 8,950,000 | -4,136,000 | $14.37 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 946,878 | 946,878 | 13,086,000 | 13,086,000 | $13.82 |
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