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Capital World Investors
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 147,368,058 | -10,333,608 | 2,502,824,813,000 | -248,819,780,000 | $16,983.50 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 157,701,666 | 2,152,576 | 2,751,644,593,000 | -266,393,451,000 | $17,448.42 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 155,549,090 | 25,106,799 | 3,018,038,044,000 | 3,016,034,105,000 | $19,402.48 |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 130,442,291 | 7,927,214 | 2,003,939,000 | -326,974,000 | $15.36 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 122,515,077 | 94,033,331 | 2,330,913,000 | 1,856,122,000 | $19.03 |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 28,481,746 | 6,570,038 | 474,791,000 | 206,124,000 | $16.67 |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 21,911,708 | 9,113,090 | 268,667,000 | 139,630,000 | $12.26 |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 12,798,618 | 0 | 129,037,000 | 6,585,000 | $10.08 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 12,798,618 | 0 | 122,452,000 | 44,528,000 | $9.57 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 12,798,618 | 0 | 77,924,000 | 28,039,000 | $6.09 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 12,798,618 | 0 | 49,885,000 | -9,979,000 | $3.90 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 12,798,618 | 2,244,636 | 59,864,000 | 38,577,000 | $4.68 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 10,553,982 | -43,683,089 | 21,287,000 | -530,039,000 | $2.02 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 54,237,071 | 42,654 | 551,326,000 | 42,856,000 | $10.17 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 54,194,417 | 25,176 | 508,470,000 | 30,707,000 | $9.38 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 54,169,241 | 12,893,584 | 477,763,000 | 119,475,000 | $8.82 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 41,275,657 | -23,799,992 | 358,288,000 | -99,320,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 65,075,649 | 33,500,383 | 457,608,000 | 140,547,000 | $7.03 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 31,575,266 | -24,070,295 | 317,061,000 | -260,706,000 | $10.04 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 55,645,561 | -6,828,278 | 577,767,000 | 45,837,000 | $10.38 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 62,473,839 | 18,140,439 | 531,930,000 | 127,039,000 | $8.51 |
| 12/31/2017 | CENOVUS ENERGY INC. | CVE | 44,333,400 | 27,179,200 | 404,891,000 | 232,902,000 | $9.13 |
| 09/30/2017 | CENOVUS ENERGY INC. | CVE | 17,154,200 | 17,154,200 | 171,989,000 | 171,989,000 | $10.03 |
| 09/30/2012 | CENOVUS ENERGY INC. | CVE | 0 | -2,406,900 | 0 | -76,526,000 | |
| 06/30/2012 | CENOVUS ENERGY INC. | CVE | 2,406,900 | -8,559,175 | 76,526,000 | -318,163,000 | $31.79 |
| 03/31/2012 | CENOVUS ENERGY INC. | CVE | 10,966,075 | -8,521,503 | 394,689,000 | -205,430,000 | $35.99 |
| 12/31/2011 | CENOVUS ENERGY INC. | CVE | 13,548,775 | -5,938,803 | 449,919,000 | -150,200,000 | $33.21 |
| 09/30/2011 | CENOVUS ENERGY INC. | CVE | 19,487,578 | -700,000 | 600,119,000 | -161,795,000 | $30.79 |
| 06/30/2011 | CENOVUS ENERGY INC. | CVE | 20,187,578 | -1,156,977 | 761,914,000 | -81,301,000 | $37.74 |
| 03/31/2011 | CENOVUS ENERGY INC. | CVE | 21,344,555 | 721,052 | 843,215,000 | 152,930,000 | $39.50 |
| 12/31/2010 | CENOVUS ENERGY INC. | CVE | 20,623,503 | 1,050,000 | 690,285,000 | 127,373,000 | $33.47 |
| 09/30/2010 | CENOVUS ENERGY INC. | CVE | 19,573,503 | 333,656 | 562,912,000 | 67,706,000 | $28.76 |
| 06/30/2010 | CENOVUS ENERGY INC. | CVE | 19,239,847 | 16,032,847 | 495,206,000 | 414,012,000 | $25.74 |
| 03/31/2010 | CENOVUS ENERGY INC. | CVE | 4,910,300 | 1,703,300 | 128,332,000 | 47,138,000 | $26.14 |
| 12/31/2009 | CENOVUS ENERGY INC. | CVE | 3,207,000 | 3,207,000 | 81,194,000 | 81,194,000 | $25.32 |
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