News + Filings Holdings
|
DIMENSIONAL FUND ADVISORS LP
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 5,046,669 | 296,379 | 85,680,446,000 | 2,745,833,000 | $16,977.62 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 4,750,290 | 52,529 | 82,934,613,000 | 82,843,434,000 | $17,458.85 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 4,697,761 | 1,887 | 91,179,000 | 18,996,000 | $19.41 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 4,695,874 | 403,816 | 72,183,000 | -9,417,000 | $15.37 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 4,292,058 | -1,072,715 | 81,600,000 | -7,884,000 | $19.01 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 5,364,773 | 785,961 | 89,484,000 | 33,256,000 | $16.68 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 4,578,812 | 82,212 | 56,228,000 | 10,992,000 | $12.28 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 4,496,600 | -182,176 | 45,236,000 | 413,000 | $10.06 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 4,678,776 | -80,352 | 44,823,000 | 16,078,000 | $9.58 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 4,759,128 | -120,325 | 28,745,000 | 9,764,000 | $6.04 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 4,879,453 | 438,223 | 18,981,000 | -1,760,000 | $3.89 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 4,441,230 | 94,516 | 20,741,000 | 11,961,000 | $4.67 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 4,346,714 | -317,470 | 8,780,000 | -38,561,000 | $2.02 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 4,664,184 | -38,453 | 47,341,000 | 3,230,000 | $10.15 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 4,702,637 | 325,409 | 44,111,000 | 5,504,000 | $9.38 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 4,377,228 | -18,587 | 38,607,000 | 451,000 | $8.82 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 4,395,815 | 9,655 | 38,156,000 | 7,321,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 4,386,160 | 0 | 30,835,000 | -13,158,000 | $7.03 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 4,386,160 | -186,690 | 43,993,000 | -3,473,000 | $10.03 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 4,572,850 | -29,034 | 47,466,000 | 8,166,000 | $10.38 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 4,601,884 | 29,547 | 39,300,000 | -2,445,000 | $8.54 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 4,572,337 | 783,091 | 41,745,000 | 3,777,000 | $9.13 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 3,789,246 | -53,635 | 37,968,000 | 9,646,000 | $10.02 |
| 06/30/2017 | CENOVUS ENERGY INC. | CVE | 3,842,881 | -52,211 | 28,322,000 | -15,693,000 | $7.37 |
| 03/31/2017 | CENOVUS ENERGY INC. | CVE | 3,895,092 | 86,775 | 44,015,000 | -13,605,000 | $11.30 |
| 12/31/2016 | CENOVUS ENERGY INC. | CVE | 3,808,317 | 76,823 | 57,620,000 | 3,998,000 | $15.13 |
| 09/30/2016 | CENOVUS ENERGY INC. | CVE | 3,731,494 | 120,637 | 53,622,000 | 3,720,000 | $14.37 |
| 06/30/2016 | CENOVUS ENERGY INC. | CVE | 3,610,857 | 285,750 | 49,902,000 | 6,676,000 | $13.82 |
| 03/31/2016 | CENOVUS ENERGY INC. | CVE | 3,325,107 | 3,321,708 | 43,226,000 | 43,112,000 | $13.00 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 3,496,538 | 2,554,062 | 44,126,000 | 24,692,000 | $12.62 |
| 09/30/2015 | CENOVUS ENERGY INC. | CVE | 4,255,804 | 3,313,328 | 64,518,000 | 45,084,000 | $15.16 |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 2,314,407 | 1,371,931 | 37,054,000 | 17,620,000 | $16.01 |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 2,052,087 | 1,109,611 | 34,639,000 | 15,205,000 | $16.88 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 942,476 | 939,077 | 19,434,000 | 19,320,000 | $20.62 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 215,824 | 77,866 | 5,801,000 | 1,335,000 | $26.88 |
| << Prev Next >> |
|