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Recurrent Investment Advisors LLC
> CVE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENOVUS ENERGY INC. | CVE | 2,562,060 | 489,871 | 44,799,439,000 | 8,619,019,000 | $17,485.71 |
03/31/2023 | CENOVUS ENERGY INC. | CVE | 2,072,189 | 149,418 | 36,180,420,000 | 36,149,675,000 | $17,460.00 |
09/30/2022 | CENOVUS ENERGY INC. | CVE | 1,922,771 | 333,287 | 30,745,000 | 529,000 | $15.99 |
06/30/2022 | CENOVUS ENERGY INC. | CVE | 1,589,484 | -6,486 | 30,216,000 | 3,595,000 | $19.01 |
03/31/2022 | CENOVUS ENERGY INC. | CVE | 1,595,970 | -376,063 | 26,621,000 | 2,404,000 | $16.68 |
12/31/2021 | CENOVUS ENERGY INC. | CVE | 1,972,033 | 266 | 24,217,000 | 4,381,000 | $12.28 |
09/30/2021 | CENOVUS ENERGY INC. | CVE | 1,971,767 | 434,516 | 19,836,000 | 5,109,000 | $10.06 |
06/30/2021 | CENOVUS ENERGY INC. | CVE | 1,537,251 | 175,017 | 14,727,000 | 4,483,000 | $9.58 |
03/31/2021 | CENOVUS ENERGY INC. | CVE | 1,362,234 | -23,945 | 10,244,000 | 1,871,000 | $7.52 |
12/31/2020 | CENOVUS ENERGY INC. | CVE | 1,386,179 | 215,257 | 8,373,000 | 3,811,000 | $6.04 |
09/30/2020 | CENOVUS ENERGY INC. | CVE | 1,170,922 | 5,177 | 4,562,000 | -892,000 | $3.90 |
06/30/2020 | CENOVUS ENERGY INC. | CVE | 1,165,745 | 532,155 | 5,454,000 | 4,174,000 | $4.68 |
03/31/2020 | CENOVUS ENERGY INC. | CVE | 633,590 | 498,252 | 1,280,000 | -94,000 | $2.02 |
12/31/2019 | CENOVUS ENERGY INC. | CVE | 135,338 | 135,338 | 1,374,000 | 1,374,000 | $10.15 |
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