CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 6,956,486 Value ($000) $117,704 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 5,663,816 Value ($000) $96,228 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 6,102,303 Value ($000) $82,991 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 6,219,356 Value ($000) $86,511 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 5,658,868 Value ($000) $85,732 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 5,765,907 Value ($000) $96,464 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 6,834,851 Value ($000) $134,373 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 6,965,937 Value ($000) $139,249 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 7,375,350 Value ($000) $122,800 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 7,004,843 Value ($000) $145,841 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 6,932,235 Value ($000) $117,709 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 8,897,123 Value ($000) $155,345 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 9,617,772 Value ($000) $187 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 9,463,690 Value ($000) $145,456 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 9,511,875 Value ($000) $180,821 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 10,662,165 Value ($000) $177,845 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 9,462,732 Value ($000) $116,201 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 9,899,559 Value ($000) $99,589 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 8,482,243 Value ($000) $81,260 Avg Close $7.67 Range $6.48 - $9.56

Q1 2021

Shares 6,649,915 Value ($000) $50,008 Avg Close $6.35 Range $5.02 - $7.75

Q4 2020

Shares 5,512,037 Value ($000) $33,292 Avg Close $4.22 Range $2.85 - $5.83

Q3 2020

Shares 4,902,534 Value ($000) $19,169 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 2,924,189 Value ($000) $13,657 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 3,690,071 Value ($000) $7,454 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 3,178,720 Value ($000) $32,264 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 3,487,790 Value ($000) $32,715 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 2,936,385 Value ($000) $25,988 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 1,995,796 Value ($000) $17,323 Avg Close $7.27 Range $5.90 - $8.15

Q4 2018

Shares 1,945,913 Value ($000) $13,680 Avg Close $7.20 Range $5.38 - $9.31

Q3 2018

Shares 1,461,220 Value ($000) $14,656 Avg Close $8.51 Range $7.18 - $9.83

Q2 2018

Shares 421,644 Value ($000) $4,376 Avg Close $8.74 Range $7.09 - $9.95

Q1 2018

Shares 397,919 Value ($000) $3,399 Avg Close $7.61 Range $6.12 - $9.59

Q4 2017

Shares 408,281 Value ($000) $3,727 Avg Close $8.35 Range $7.26 - $9.90

Q3 2017

Shares 397,571 Value ($000) $4,031 Avg Close $7.01 Range $5.90 - $9.19

Q2 2017

Shares 384,876 Value ($000) $2,838 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 879,012 Value ($000) $9,934 Avg Close $11.42 Range $9.47 - $13.20

Q4 2016

Shares 418,006 Value ($000) $6,324 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 427,702 Value ($000) $6,146 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 532,489 Value ($000) $7,359 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 386,249 Value ($000) $5,022 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 1,101,598 Value ($000) $13,903 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 352,997 Value ($000) $5,351 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 440,636 Value ($000) $7,055 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 398,738 Value ($000) $6,731 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 778,086 Value ($000) $16,045 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 2,232,880 Value ($000) $60,019 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 2,192,903 Value ($000) $70,983 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 2,908,365 Value ($000) $84,227 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 2,966,523 Value ($000) $84,991 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 3,055,051 Value ($000) $91,193 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 2,733,689 Value ($000) $77,964 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,956,486	$117,704	$17.37	$16.40 - $18.75
Q3 2025	5,663,816	$96,228	$15.61	$13.47 - $18.18
Q2 2025	6,102,303	$82,991	$12.88	$10.13 - $15.07
Q1 2025	6,219,356	$86,511	$14.15	$11.84 - $15.64
Q4 2024	5,658,868	$85,732	$15.66	$13.92 - $18.09
Q3 2024	5,765,907	$96,464	$17.91	$15.26 - $20.02
Q2 2024	6,834,851	$134,373	$19.33	$17.37 - $20.86
Q1 2024	6,965,937	$139,249	$16.19	$13.91 - $19.11
Q4 2023	7,375,350	$122,800	$17.25	$14.63 - $20.11
Q3 2023	7,004,843	$145,841	$17.90	$15.50 - $19.99
Q2 2023	6,932,235	$117,709	$15.70	$13.93 - $17.90
Q1 2023	8,897,123	$155,345	$17.02	$13.94 - $19.50
Q4 2022	9,617,772	$187	$17.67	$14.83 - $20.38
Q3 2022	9,463,690	$145,456	$16.27	$13.27 - $18.29
Q2 2022	9,511,875	$180,821	$18.15	$14.44 - $22.71
Q1 2022	10,662,165	$177,845	$13.81	$11.17 - $15.69
Q4 2021	9,462,732	$116,201	$10.88	$9.07 - $12.24
Q3 2021	9,899,559	$99,589	$7.74	$6.53 - $9.34
Q2 2021	8,482,243	$81,260	$7.67	$6.48 - $9.56
Q1 2021	6,649,915	$50,008	$6.35	$5.02 - $7.75
Q4 2020	5,512,037	$33,292	$4.22	$2.85 - $5.83
Q3 2020	4,902,534	$19,169	$4.15	$3.37 - $4.83
Q2 2020	2,924,189	$13,657	$3.47	$1.61 - $5.27
Q1 2020	3,690,071	$7,454	$6.25	$1.27 - $9.37
Q4 2019	3,178,720	$32,264	$8.04	$7.10 - $9.12
Q3 2019	3,487,790	$32,715	$8.02	$7.11 - $9.58
Q2 2019	2,936,385	$25,988	$7.92	$6.74 - $9.31
Q1 2019	1,995,796	$17,323	$7.27	$5.90 - $8.15
Q4 2018	1,945,913	$13,680	$7.20	$5.38 - $9.31
Q3 2018	1,461,220	$14,656	$8.51	$7.18 - $9.83
Q2 2018	421,644	$4,376	$8.74	$7.09 - $9.95
Q1 2018	397,919	$3,399	$7.61	$6.12 - $9.59
Q4 2017	408,281	$3,727	$8.35	$7.26 - $9.90
Q3 2017	397,571	$4,031	$7.01	$5.90 - $9.19
Q2 2017	384,876	$2,838	$7.91	$5.78 - $9.75
Q1 2017	879,012	$9,934	$11.42	$9.47 - $13.20
Q4 2016	418,006	$6,324	$12.76	$11.32 - $14.25
Q3 2016	427,702	$6,146	$12.07	$10.95 - $13.28
Q2 2016	532,489	$7,359	$12.21	$10.32 - $13.96
Q1 2016	386,249	$5,022	$10.06	$7.65 - $11.77
Q4 2015	1,101,598	$13,903	$12.31	$10.17 - $14.35
Q3 2015	352,997	$5,351	$11.67	$9.78 - $13.18
Q2 2015	440,636	$7,055	$14.23	$12.89 - $16.07
Q1 2015	398,738	$6,731	$14.89	$13.27 - $17.00
Q4 2014	778,086	$16,045	$18.35	$12.97 - $21.37
Q3 2014	2,232,880	$60,019	$24.11	$21.12 - $25.74
Q2 2014	2,192,903	$70,983	$23.30	$22.17 - $25.58
Q1 2014	2,908,365	$84,227	$20.74	$19.78 - $22.65
Q4 2013	2,966,523	$84,991	$22.44	$21.39 - $23.33
Q3 2013	3,055,051	$91,193	$22.60	$21.37 - $24.11
Q2 2013	2,733,689	$77,964	$22.39	$20.79 - $23.90