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Yaupon Capital Management LP
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 1,455,809 | 668,219 | 24,719,637,000 | 9,432,515,000 | $16,980.00 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 787,590 | 251,011 | 15,287,122,000 | 15,278,875,000 | $19,410.00 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 536,579 | 379,411 | 8,247,000 | 5,259,000 | $15.37 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 157,168 | -137,300 | 2,988,000 | -1,924,000 | $19.01 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 294,468 | 294,468 | 4,912,000 | 4,912,000 | $16.68 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 0 | -244,607 | 0 | -1,838,000 | |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 244,607 | 244,607 | 1,838,000 | 1,838,000 | $7.51 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 0 | -327,500 | 0 | -1,529,000 | |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 327,500 | 327,500 | 1,529,000 | 1,529,000 | $4.67 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 0 | -13,938 | 0 | -131,000 | |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 13,938 | 13,938 | 131,000 | 131,000 | $9.40 |
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