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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CENOVUS ENERGY INC. | CVE | 0 | -31,414,185 | 0 | -316,340,000 | |
| 09/30/2021 | CENOVUS ENERGY INC. | CVE | 31,414,185 | -23,117,622 | 316,340,000 | -205,310,000 | $10.07 |
| 06/30/2021 | CENOVUS ENERGY INC. | CVE | 54,531,807 | -43,755,500 | 521,650,000 | -76,721,000 | $9.57 |
| 12/31/2020 | CENOVUS ENERGY INC. | CVE | 98,287,307 | 7,169,000 | 598,371,000 | 244,335,000 | $6.09 |
| 09/30/2020 | CENOVUS ENERGY INC. | CVE | 91,118,307 | 685,431 | 354,036,000 | -67,585,000 | $3.89 |
| 06/30/2020 | CENOVUS ENERGY INC. | CVE | 90,432,876 | 379,055 | 421,621,000 | 241,937,000 | $4.66 |
| 03/31/2020 | CENOVUS ENERGY INC. | CVE | 90,053,821 | 24,889,358 | 179,684,000 | -483,644,000 | $2.00 |
| 12/31/2019 | CENOVUS ENERGY INC. | CVE | 65,164,463 | 5,585,034 | 663,328,000 | 103,984,000 | $10.18 |
| 09/30/2019 | CENOVUS ENERGY INC. | CVE | 59,579,429 | -253,190 | 559,344,000 | 30,500,000 | $9.39 |
| 06/30/2019 | CENOVUS ENERGY INC. | CVE | 59,832,619 | -9,208,841 | 528,844,000 | -70,640,000 | $8.84 |
| 03/31/2019 | CENOVUS ENERGY INC. | CVE | 69,041,460 | -4,845,525 | 599,484,000 | 80,144,000 | $8.68 |
| 12/31/2018 | CENOVUS ENERGY INC. | CVE | 73,886,985 | 6,694,276 | 519,340,000 | -154,874,000 | $7.03 |
| 09/30/2018 | CENOVUS ENERGY INC. | CVE | 67,192,709 | 43,703,207 | 674,214,000 | 430,471,000 | $10.03 |
| 06/30/2018 | CENOVUS ENERGY INC. | CVE | 23,489,502 | 13,734,130 | 243,743,000 | 160,736,000 | $10.38 |
| 03/31/2018 | CENOVUS ENERGY INC. | CVE | 9,755,372 | 9,755,372 | 83,007,000 | 83,007,000 | $8.51 |
| 12/31/2015 | CENOVUS ENERGY INC. | CVE | 0 | -52,367 | 0 | -884,000 | |
| 06/30/2015 | CENOVUS ENERGY INC. | CVE | 0 | -52,367 | 0 | -884,000 | |
| 03/31/2015 | CENOVUS ENERGY INC. | CVE | 52,367 | -15,838,386 | 884,000 | -473,455,000 | $16.88 |
| 12/31/2014 | CENOVUS ENERGY INC. | CVE | 188,992 | -15,701,761 | 3,897,000 | -470,442,000 | $20.62 |
| 09/30/2014 | CENOVUS ENERGY INC. | CVE | 4,496,217 | -573,967 | 120,858,000 | -43,264,000 | $26.88 |
| 06/30/2014 | CENOVUS ENERGY INC. | CVE | 5,070,184 | -10,820,569 | 164,122,000 | -310,217,000 | $32.37 |
| 03/31/2014 | CENOVUS ENERGY INC. | CVE | 7,599,589 | -567,223 | 220,084,000 | -13,895,000 | $28.96 |
| 12/31/2013 | CENOVUS ENERGY INC. | CVE | 8,166,812 | -7,723,941 | 233,979,000 | -240,360,000 | $28.65 |
| 09/30/2013 | CENOVUS ENERGY INC. | CVE | 15,890,753 | -5,511,359 | 474,339,000 | -136,049,000 | $29.85 |
| 06/30/2013 | CENOVUS ENERGY INC. | CVE | 21,402,112 | -4,695,351 | 610,388,000 | -198,372,000 | $28.52 |
| 03/31/2013 | CENOVUS ENERGY INC. | CVE | 26,097,463 | -1,388,979 | 808,760,000 | -113,135,000 | $30.99 |
| 12/31/2012 | CENOVUS ENERGY INC. | CVE | 27,486,442 | -369,753 | 921,895,000 | -48,893,000 | $33.54 |
| 09/30/2012 | CENOVUS ENERGY INC. | CVE | 27,856,195 | -223,516 | 970,788,000 | 77,853,000 | $34.85 |
| 06/30/2012 | CENOVUS ENERGY INC. | CVE | 28,079,711 | 386,250 | 892,935,000 | -102,368,000 | $31.80 |
| 03/31/2012 | CENOVUS ENERGY INC. | CVE | 27,693,461 | -2,330,200 | 995,303,000 | -1,483,000 | $35.94 |
| 12/31/2011 | CENOVUS ENERGY INC. | CVE | 30,023,661 | -47,300 | 996,786,000 | 73,307,000 | $33.20 |
| 09/30/2011 | CENOVUS ENERGY INC. | CVE | 30,070,961 | 417,467 | 923,479,000 | -193,271,000 | $30.71 |
| 06/30/2011 | CENOVUS ENERGY INC. | CVE | 29,653,494 | 49,400 | 1,116,750,000 | -49,058,000 | $37.66 |
| 03/31/2011 | CENOVUS ENERGY INC. | CVE | 29,604,094 | -158,835 | 1,165,808,000 | 176,489,000 | $39.38 |
| 12/31/2010 | CENOVUS ENERGY INC. | CVE | 29,762,929 | -173,800 | 989,319,000 | 128,039,000 | $33.24 |
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