News + Filings Holdings
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Roc Capital Management, L.P.
> CVE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2013 | CENOVUS ENERGY INC. | CVE | 22,152 | 22,152 | 632,000 | 632,000 | $28.53 |
03/31/2013 | CENOVUS ENERGY INC. | CVE | 26,369 | 26,369 | 817,000 | 817,000 | $30.98 |
12/31/2012 | CENOVUS ENERGY INC. | CVE | 0 | -6,004 | 0 | -209,000 | |
09/30/2012 | CENOVUS ENERGY INC. | CVE | 6,004 | 6,004 | 209,000 | 209,000 | $34.81 |
09/30/2011 | CENOVUS ENERGY INC. | CVE | 0 | -8,154 | 0 | -307,000 | |
06/30/2011 | CENOVUS ENERGY INC. | CVE | 8,154 | -5,673 | 307,000 | -238,000 | $37.65 |
03/31/2011 | CENOVUS ENERGY INC. | CVE | 13,827 | -44,761 | 545,000 | -1,141,000 | $39.42 |
09/30/2010 | CENOVUS ENERGY INC. | CVE | 58,588 | 23,447 | 1,686,000 | 780,000 | $28.78 |
06/30/2010 | CENOVUS ENERGY INC. | CVE | 35,141 | 35,141 | 906,000 | 906,000 | $25.78 |
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