News + Filings Holdings
|
Swiss National Bank
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 5,383,835 | -396,300 | 91,541,062,000 | -9,176,162,000 | $17,002.95 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 5,780,135 | -68,900 | 100,717,224,000 | -12,735,096,000 | $17,424.72 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 5,849,035 | -387,000 | 113,452,320,000 | 113,355,751,000 | $19,396.76 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 6,236,035 | -15,600 | 96,569,000 | -22,157,000 | $15.49 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 6,251,635 | 425,800 | 118,726,000 | 21,710,000 | $18.99 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 5,825,835 | 666,000 | 97,016,000 | 33,929,000 | $16.65 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 5,159,835 | -304,800 | 63,087,000 | 8,265,000 | $12.23 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 5,464,635 | -157,000 | 54,822,000 | 934,000 | $10.03 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 5,621,635 | 304,600 | 53,888,000 | 13,965,000 | $9.59 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 5,317,035 | 960,135 | 39,923,000 | 13,384,000 | $7.51 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 4,356,900 | -32,200 | 26,539,000 | 9,510,000 | $6.09 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 4,389,100 | -61,700 | 17,029,000 | -3,647,000 | $3.88 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 4,450,800 | 354,800 | 20,676,000 | 12,557,000 | $4.65 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 4,096,000 | 427,600 | 8,119,000 | -29,125,000 | $1.98 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 3,668,400 | -193,500 | 37,244,000 | 1,000,000 | $10.15 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 3,861,900 | 9,000 | 36,244,000 | 2,265,000 | $9.39 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 3,852,900 | 193,400 | 33,979,000 | 2,204,000 | $8.82 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 3,659,500 | 40,100 | 31,775,000 | 6,309,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 3,619,400 | -36,400 | 25,466,000 | -11,108,000 | $7.04 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 3,655,800 | -140,000 | 36,574,000 | -2,715,000 | $10.00 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 3,795,800 | 100 | 39,289,000 | 7,011,000 | $10.35 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 3,795,700 | -233,400 | 32,278,000 | -4,548,000 | $8.50 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 4,029,100 | 0 | 36,826,000 | -3,581,000 | $9.14 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 4,029,100 | 77,300 | 40,407,000 | 11,270,000 | $10.03 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 3,951,800 | 157,600 | 29,137,000 | -13,801,000 | $7.37 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 3,794,200 | 3,794,200 | 42,938,000 | 42,938,000 | $11.32 |
| << Prev Next >> |
|