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VANGUARD GROUP INC
> CVE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENOVUS ENERGY INC. | CVE | 48,790,092 | 7,259,827 | 828,455,763,000 | 827,817,443,000 | $16,980.00 |
09/30/2022 | CENOVUS ENERGY INC. | CVE | 41,530,265 | 869,663 | 638,320,000 | -134,638,000 | $15.37 |
06/30/2022 | CENOVUS ENERGY INC. | CVE | 40,660,602 | 418,567 | 772,958,000 | 101,721,000 | $19.01 |
03/31/2022 | CENOVUS ENERGY INC. | CVE | 40,242,035 | 904,854 | 671,237,000 | 188,176,000 | $16.68 |
12/31/2021 | CENOVUS ENERGY INC. | CVE | 39,337,181 | 816,343 | 483,061,000 | 95,540,000 | $12.28 |
09/30/2021 | CENOVUS ENERGY INC. | CVE | 38,520,838 | 1,134,644 | 387,521,000 | 29,362,000 | $10.06 |
06/30/2021 | CENOVUS ENERGY INC. | CVE | 37,386,194 | 7,797,499 | 358,159,000 | 179,442,000 | $9.58 |
12/31/2020 | CENOVUS ENERGY INC. | CVE | 29,588,695 | -2,705,394 | 178,717,000 | 53,095,000 | $6.04 |
09/30/2020 | CENOVUS ENERGY INC. | CVE | 32,294,089 | -188,202 | 125,622,000 | -26,071,000 | $3.89 |
06/30/2020 | CENOVUS ENERGY INC. | CVE | 32,482,291 | -432,086 | 151,693,000 | 85,206,000 | $4.67 |
03/31/2020 | CENOVUS ENERGY INC. | CVE | 32,914,377 | 1,654,157 | 66,487,000 | -250,806,000 | $2.02 |
12/31/2019 | CENOVUS ENERGY INC. | CVE | 31,260,220 | 61,581 | 317,293,000 | 24,650,000 | $10.15 |
09/30/2019 | CENOVUS ENERGY INC. | CVE | 31,198,639 | 849,378 | 292,643,000 | 24,962,000 | $9.38 |
06/30/2019 | CENOVUS ENERGY INC. | CVE | 30,349,261 | 427,499 | 267,681,000 | 7,960,000 | $8.82 |
03/31/2019 | CENOVUS ENERGY INC. | CVE | 29,921,762 | 750,452 | 259,721,000 | 54,647,000 | $8.68 |
12/31/2018 | CENOVUS ENERGY INC. | CVE | 29,171,310 | 1,060,152 | 205,074,000 | -76,881,000 | $7.03 |
09/30/2018 | CENOVUS ENERGY INC. | CVE | 28,111,158 | 711,769 | 281,955,000 | -2,451,000 | $10.03 |
06/30/2018 | CENOVUS ENERGY INC. | CVE | 27,399,389 | -3,902,161 | 284,406,000 | 17,090,000 | $10.38 |
03/31/2018 | CENOVUS ENERGY INC. | CVE | 31,301,550 | 794,344 | 267,316,000 | -11,214,000 | $8.54 |
12/31/2017 | CENOVUS ENERGY INC. | CVE | 30,507,206 | 1,179,465 | 278,530,000 | -15,334,000 | $9.13 |
09/30/2017 | CENOVUS ENERGY INC. | CVE | 29,327,741 | 5,054,191 | 293,864,000 | 293,685,104 | $10.02 |
06/30/2017 | CENOVUS ENERGY INC. | CVE | 24,273,550 | 3,186,725 | 178,896 | -238,103,104 | $0.01 |
03/31/2017 | CENOVUS ENERGY INC. | CVE | 21,086,825 | 2,752,826 | 238,282,000 | -39,111,000 | $11.30 |
12/31/2016 | CENOVUS ENERGY INC. | CVE | 18,333,999 | 376,739 | 277,393,000 | 19,347,000 | $15.13 |
09/30/2016 | CENOVUS ENERGY INC. | CVE | 17,957,260 | 17,957,260 | 258,046,000 | 258,046,000 | $14.37 |
06/30/2016 | CENOVUS ENERGY INC. | CVE | 17,474,545 | 1,899,481 | 241,498,000 | 39,022,000 | $13.82 |
03/31/2016 | CENOVUS ENERGY INC. | CVE | 15,575,064 | 6,581,380 | 202,476,000 | -129,306,000 | $13.00 |
12/31/2015 | CENOVUS ENERGY INC. | CVE | 13,463,325 | 4,469,641 | 169,907,000 | -161,875,000 | $12.62 |
09/30/2015 | CENOVUS ENERGY INC. | CVE | 8,993,684 | -2,232,177 | 331,782,000 | 152,056,000 | $36.89 |
06/30/2015 | CENOVUS ENERGY INC. | CVE | 11,225,861 | 784,811 | 179,726,000 | 3,481,000 | $16.01 |
03/31/2015 | CENOVUS ENERGY INC. | CVE | 10,441,050 | 10,441,050 | 176,245,000 | 176,245,000 | $16.88 |
03/31/2014 | CENOVUS ENERGY INC. | CVE | 0 | -455,334 | 0 | -13,842,000 | |
12/31/2013 | CENOVUS ENERGY INC. | CVE | 455,334 | 455,334 | 13,842,000 | 13,842,000 | $30.40 |
09/30/2013 | CENOVUS ENERGY INC. | CVE | 464,234 | 464,234 | 14,271,000 | 14,271,000 | $30.74 |
06/30/2013 | CENOVUS ENERGY INC. | CVE | 498,376 | -18,300 | 14,951,000 | -1,304,000 | $30.00 |
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