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> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 155,042,390 | 50,921,845 | 2,633,225,072,000 | 816,628,078,000 | $16,983.90 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 104,120,545 | 18,574,899 | 1,816,596,994,000 | 156,884,174,000 | $17,447.06 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 85,545,646 | 4,090,739 | 1,659,712,820,000 | 1,658,461,470,000 | $19,401.49 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 81,454,907 | -27,860,739 | 1,251,350,000 | -828,553,000 | $15.36 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 109,315,646 | -12,101,223 | 2,079,903,000 | 55,881,000 | $19.03 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 121,416,869 | -66,651,959 | 2,024,022,000 | -281,938,000 | $16.67 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 188,068,828 | -11,430,779 | 2,305,960,000 | 294,586,000 | $12.26 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 199,499,607 | -1,418,528 | 2,011,374,000 | 89,095,000 | $10.08 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 200,918,135 | -14,867,821 | 1,922,279,000 | 301,339,000 | $9.57 |
| 03/31/2021 | CENOVUS ENERGY INC. | CVE | 215,785,956 | 70,045,613 | 1,620,940,000 | 733,598,000 | $7.51 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 145,740,343 | 32,744,022 | 887,342,000 | 446,913,000 | $6.09 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 112,996,321 | 6,575,741 | 440,429,000 | -57,340,000 | $3.90 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 106,420,580 | 42,161,825 | 497,769,000 | 368,106,000 | $4.68 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 64,258,755 | 10,971,752 | 129,663,000 | -411,945,000 | $2.02 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 53,287,003 | 13,479 | 541,608,000 | 41,791,000 | $10.16 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 53,273,524 | 4,987,280 | 499,817,000 | 73,941,000 | $9.38 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 48,286,244 | 10,717,111 | 425,876,000 | 99,762,000 | $8.82 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 37,569,133 | 4,968,694 | 326,114,000 | 96,870,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 32,600,439 | 9,775,207 | 229,244,000 | 46,000 | $7.03 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 22,825,232 | 6,672,019 | 229,198,000 | 61,479,000 | $10.04 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 16,153,213 | 16,153,213 | 167,719,000 | 167,719,000 | $10.38 |
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