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Hartree Partners, LP
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 0 | -632,900 | 0 | -11,050,434,000 | |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 632,900 | 212,800 | 11,050,434,000 | 2,896,293,000 | $17,460.00 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 420,100 | 80,100 | 8,154,141,000 | 2,928,341,000 | $19,410.00 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 340,000 | 225,000 | 5,225,800,000 | 5,223,613,850 | $15,370.00 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 115,000 | 115,000 | 2,186,150 | 2,186,150 | $19.01 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 0 | -635,000 | 0 | -5,511,800 | |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 635,000 | 560,000 | 5,511,800 | 4,983,844 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 75,000 | 75,000 | 527,956 | 527,956 | $7.04 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 0 | -50,000 | 0 | -565,000 | |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 50,000 | 50,000 | 565,000 | 565,000 | $11.30 |
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