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OMERS ADMINISTRATION Corp
> CVE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENOVUS ENERGY INC. | CVE | 0 | -281,600 | 0 | -4,906,438,000 | |
03/31/2023 | CENOVUS ENERGY INC. | CVE | 281,600 | 281,600 | 4,906,438,000 | 4,906,438,000 | $17,423.43 |
06/30/2013 | CENOVUS ENERGY INC. | CVE | 0 | -836,891 | 0 | -25,910,000 | |
03/31/2013 | CENOVUS ENERGY INC. | CVE | 836,891 | -455,100 | 25,910,000 | -17,286,000 | $30.96 |
12/31/2012 | CENOVUS ENERGY INC. | CVE | 1,291,991 | 30,500 | 43,196,000 | -792,000 | $33.43 |
09/30/2012 | CENOVUS ENERGY INC. | CVE | 1,261,491 | -247,100 | 43,988,000 | -3,913,000 | $34.87 |
06/30/2012 | CENOVUS ENERGY INC. | CVE | 1,508,591 | 426,530 | 47,901,000 | 9,034,000 | $31.75 |
03/31/2012 | CENOVUS ENERGY INC. | CVE | 1,082,061 | -131,460 | 38,867,000 | -1,451,000 | $35.92 |
12/31/2011 | CENOVUS ENERGY INC. | CVE | 1,213,521 | 771,450 | 40,318,000 | 26,629,000 | $33.22 |
09/30/2011 | CENOVUS ENERGY INC. | CVE | 442,071 | -75,020 | 13,689,000 | -5,814,000 | $30.97 |
06/30/2011 | CENOVUS ENERGY INC. | CVE | 517,091 | -978,192 | 19,503,000 | -39,371,000 | $37.72 |
03/31/2011 | CENOVUS ENERGY INC. | CVE | 1,495,283 | -1,544,900 | 58,874,000 | -42,950,000 | $39.37 |
12/31/2010 | CENOVUS ENERGY INC. | CVE | 3,040,183 | -334,100 | 101,824,000 | 4,495,000 | $33.49 |
09/30/2010 | CENOVUS ENERGY INC. | CVE | 3,374,283 | -777,400 | 97,329,000 | -9,720,000 | $28.84 |
06/30/2010 | CENOVUS ENERGY INC. | CVE | 4,151,683 | -589,600 | 107,049,000 | -16,933,000 | $25.78 |
03/31/2010 | CENOVUS ENERGY INC. | CVE | 4,741,283 | 194,100 | 123,982,000 | 9,039,000 | $26.15 |
12/31/2009 | CENOVUS ENERGY INC. | CVE | 4,547,183 | 4,547,183 | 114,943,000 | 114,943,000 | $25.28 |
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