News + Filings Holdings
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NewGen Asset Management Ltd
> CVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENOVUS ENERGY INC. | CVE | 247,800 | -652,200 | 4,207,644,000 | -11,506,356,000 | $16,980.00 |
| 03/31/2023 | CENOVUS ENERGY INC. | CVE | 900,000 | 900,000 | 15,714,000,000 | 15,714,000,000 | $17,460.00 |
| 12/31/2022 | CENOVUS ENERGY INC. | CVE | 0 | -300,000 | 0 | -4,611,000 | |
| 09/30/2022 | CENOVUS ENERGY INC. | CVE | 300,000 | 300,000 | 4,611,000 | 4,611,000 | $15.37 |
| 06/30/2022 | CENOVUS ENERGY INC. | CVE | 0 | -500,000 | 0 | -8,340,000 | |
| 03/31/2022 | CENOVUS ENERGY INC. | CVE | 500,000 | 500,000 | 8,340,000 | 8,340,000 | $16.68 |
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