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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> CVE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENOVUS ENERGY INC. | CVE | 5,489,074 | -1,380,469 | 93,196,243,000 | -26,590,795,000 | $16,978.50 |
03/31/2023 | CENOVUS ENERGY INC. | CVE | 6,869,543 | -1,382,314 | 119,787,038,000 | 119,630,319,000 | $17,437.41 |
12/31/2022 | CENOVUS ENERGY INC. | CVE | 7,959,318 | -536,280 | 154,330,277,000 | 22,548,090,000 | $19,389.89 |
09/30/2022 | CENOVUS ENERGY INC. | CVE | 8,495,598 | 243,741 | 131,782,187,000 | 131,625,468,000 | $15,511.82 |
06/30/2022 | CENOVUS ENERGY INC. | CVE | 8,251,857 | 905,595 | 156,719,227,000 | 34,058,632,000 | $18,992.00 |
03/31/2022 | CENOVUS ENERGY INC. | CVE | 7,346,262 | 1,804,545 | 122,660,595,000 | 122,593,123,000 | $16,697.01 |
12/31/2021 | CENOVUS ENERGY INC. | CVE | 5,541,717 | -1,291,984 | 67,472,000 | -19,794,000 | $12.18 |
09/30/2021 | CENOVUS ENERGY INC. | CVE | 6,833,701 | 51,918 | 87,266,000 | 6,834,000 | $12.77 |
06/30/2021 | CENOVUS ENERGY INC. | CVE | 6,781,783 | 1,049,985 | 80,432,000 | 36,010,000 | $11.86 |
12/31/2020 | CENOVUS ENERGY INC. | CVE | 5,731,798 | -69,790 | 44,422,000 | 14,312,000 | $7.75 |
09/30/2020 | CENOVUS ENERGY INC. | CVE | 5,801,588 | 124,886 | 30,110,000 | 3,714,000 | $5.19 |
06/30/2020 | CENOVUS ENERGY INC. | CVE | 5,676,702 | -107,368 | 26,396,000 | 14,855,000 | $4.65 |
03/31/2020 | CENOVUS ENERGY INC. | CVE | 5,784,070 | 1,862,824 | 11,541,000 | -28,375,000 | $2.00 |
12/31/2019 | CENOVUS ENERGY INC. | CVE | 3,921,246 | -171,655 | 39,916,000 | 483,000 | $10.18 |
09/30/2019 | CENOVUS ENERGY INC. | CVE | 4,092,901 | 2,041,608 | 39,433,000 | 21,302,000 | $9.63 |
06/30/2019 | CENOVUS ENERGY INC. | CVE | 2,051,293 | -2,044,348 | 18,131,000 | -17,419,000 | $8.84 |
03/31/2019 | CENOVUS ENERGY INC. | CVE | 4,095,641 | -26,751 | 35,550,000 | 6,569,000 | $8.68 |
12/31/2018 | CENOVUS ENERGY INC. | CVE | 4,122,392 | 363,337 | 28,981,000 | -8,722,000 | $7.03 |
09/30/2018 | CENOVUS ENERGY INC. | CVE | 3,759,055 | -1,204,234 | 37,703,000 | -13,816,000 | $10.03 |
06/30/2018 | CENOVUS ENERGY INC. | CVE | 4,963,289 | -915,829 | 51,519,000 | 1,311,000 | $10.38 |
03/31/2018 | CENOVUS ENERGY INC. | CVE | 5,879,118 | -2,097,303 | 50,208,000 | -22,617,000 | $8.54 |
12/31/2017 | CENOVUS ENERGY INC. | CVE | 7,976,421 | -1,821,387 | 72,825,000 | -25,350,000 | $9.13 |
09/30/2017 | CENOVUS ENERGY INC. | CVE | 9,797,808 | -578,277 | 98,175,000 | 21,818,000 | $10.02 |
06/30/2017 | CENOVUS ENERGY INC. | CVE | 10,376,085 | 10,245,355 | 76,357,000 | 74,880,000 | $7.36 |
03/31/2017 | CENOVUS ENERGY INC. | CVE | 130,730 | -5,729,203 | 1,477,000 | -87,184,000 | $11.30 |
12/31/2016 | CENOVUS ENERGY INC. | CVE | 5,859,933 | 491,433 | 88,661,000 | 11,516,000 | $15.13 |
09/30/2016 | CENOVUS ENERGY INC. | CVE | 5,368,500 | -942,469 | 77,145,000 | -10,073,000 | $14.37 |
06/30/2016 | CENOVUS ENERGY INC. | CVE | 6,310,969 | 6,310,969 | 87,218,000 | 87,218,000 | $13.82 |
03/31/2016 | CENOVUS ENERGY INC. | CVE | 7,086,911 | 3,164,819 | 93,193,000 | -37,373,000 | $13.15 |
12/31/2015 | CENOVUS ENERGY INC. | CVE | 4,916,316 | 2,138,809 | 62,044,000 | 19,937,000 | $12.62 |
09/30/2015 | CENOVUS ENERGY INC. | CVE | 2,777,507 | -1,144,585 | 42,107,000 | -88,459,000 | $15.16 |
06/30/2015 | CENOVUS ENERGY INC. | CVE | 5,241,888 | 36,446 | 83,923,000 | -3,945,000 | $16.01 |
03/31/2015 | CENOVUS ENERGY INC. | CVE | 5,205,442 | 2,740,400 | 87,868,000 | 9,356,000 | $16.88 |
12/31/2014 | CENOVUS ENERGY INC. | CVE | 0 | -1,174,420 | 0 | -35,327,000 | |
09/30/2014 | CENOVUS ENERGY INC. | CVE | 1,174,420 | -1,290,622 | 35,327,000 | -43,185,000 | $30.08 |
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