CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 4,917,368 Value ($000) $83,192 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 4,801,826 Value ($000) $81,518 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 4,742,054 Value ($000) $64,563 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 4,315,292 Value ($000) $59,984 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 4,337,551 Value ($000) $65,667 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 2,116,002 Value ($000) $38,403 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 2,279,734 Value ($000) $44,815 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 1,923,151 Value ($000) $38,464 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 542,489 Value ($000) $9,040 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 2,063,049 Value ($000) $42,952 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 452,113 Value ($000) $7,678 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 384,223 Value ($000) $6,703 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 329,084 Value ($000) $6,385 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 419,965 Value ($000) $6,443 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 400,402 Value ($000) $7,618 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 203,167 Value ($000) $3,384 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 3,654,602 Value ($000) $44,844 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 4,326,489 Value ($000) $43,567 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 4,756,912 Value ($000) $45,504 Avg Close $7.67 Range $6.48 - $9.56

Q1 2021

Shares 8,953,158 Value ($000) $67,248 Avg Close $6.35 Range $5.02 - $7.75

Q4 2020

Shares 163,160 Value ($000) $993 Avg Close $4.22 Range $2.85 - $5.83

Q3 2020

Shares 157,591 Value ($000) $614 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 158,100 Value ($000) $778 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 150,390 Value ($000) $300 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 125,663 Value ($000) $1,280 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 172,570 Value ($000) $1,620 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 181,302 Value ($000) $1,601 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 6,777,520 Value ($000) $58,850 Avg Close $7.27 Range $5.90 - $8.15

Q4 2018

Shares 7,390,401 Value ($000) $51,977 Avg Close $7.20 Range $5.38 - $9.31

Q3 2018

Shares 7,964,097 Value ($000) $79,915 Avg Close $8.51 Range $7.18 - $9.83

Q2 2018

Shares 8,499,076 Value ($000) $88,275 Avg Close $8.74 Range $7.09 - $9.95

Q1 2018

Shares 10,803,976 Value ($000) $91,919 Avg Close $7.61 Range $6.12 - $9.59

Q4 2017

Shares 10,686,946 Value ($000) $97,596 Avg Close $8.35 Range $7.26 - $9.90

Q3 2017

Shares 10,710,463 Value ($000) $107,393 Avg Close $7.01 Range $5.90 - $9.19

Q2 2017

Shares 12,858,446 Value ($000) $94,840 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 13,630,238 Value ($000) $154,205 Avg Close $11.42 Range $9.47 - $13.20

Q4 2016

Shares 6,862,773 Value ($000) $103,755 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 9,989,002 Value ($000) $143,298 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 9,709,289 Value ($000) $134,264 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 9,711,302 Value ($000) $126,449 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 10,360,545 Value ($000) $131,055 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 10,270,165 Value ($000) $155,787 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 10,217,092 Value ($000) $163,361 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 10,291,841 Value ($000) $173,508 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 10,424,426 Value ($000) $215,190 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 5,797,814 Value ($000) $156,048 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 4,488,858 Value ($000) $145,603 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 4,455,873 Value ($000) $128,881 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 6,089,766 Value ($000) $174,294 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 5,756,476 Value ($000) $171,792 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 5,261,893 Value ($000) $150,121 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,917,368	$83,192	$17.37	$16.40 - $18.75
Q3 2025	4,801,826	$81,518	$15.61	$13.47 - $18.18
Q2 2025	4,742,054	$64,563	$12.88	$10.13 - $15.07
Q1 2025	4,315,292	$59,984	$14.15	$11.84 - $15.64
Q4 2024	4,337,551	$65,667	$15.66	$13.92 - $18.09
Q3 2024	2,116,002	$38,403	$17.91	$15.26 - $20.02
Q2 2024	2,279,734	$44,815	$19.33	$17.37 - $20.86
Q1 2024	1,923,151	$38,464	$16.19	$13.91 - $19.11
Q4 2023	542,489	$9,040	$17.25	$14.63 - $20.11
Q3 2023	2,063,049	$42,952	$17.90	$15.50 - $19.99
Q2 2023	452,113	$7,678	$15.70	$13.93 - $17.90
Q1 2023	384,223	$6,703	$17.02	$13.94 - $19.50
Q4 2022	329,084	$6,385	$17.67	$14.83 - $20.38
Q3 2022	419,965	$6,443	$16.27	$13.27 - $18.29
Q2 2022	400,402	$7,618	$18.15	$14.44 - $22.71
Q1 2022	203,167	$3,384	$13.81	$11.17 - $15.69
Q4 2021	3,654,602	$44,844	$10.88	$9.07 - $12.24
Q3 2021	4,326,489	$43,567	$7.74	$6.53 - $9.34
Q2 2021	4,756,912	$45,504	$7.67	$6.48 - $9.56
Q1 2021	8,953,158	$67,248	$6.35	$5.02 - $7.75
Q4 2020	163,160	$993	$4.22	$2.85 - $5.83
Q3 2020	157,591	$614	$4.15	$3.37 - $4.83
Q2 2020	158,100	$778	$3.47	$1.61 - $5.27
Q1 2020	150,390	$300	$6.25	$1.27 - $9.37
Q4 2019	125,663	$1,280	$8.04	$7.10 - $9.12
Q3 2019	172,570	$1,620	$8.02	$7.11 - $9.58
Q2 2019	181,302	$1,601	$7.92	$6.74 - $9.31
Q1 2019	6,777,520	$58,850	$7.27	$5.90 - $8.15
Q4 2018	7,390,401	$51,977	$7.20	$5.38 - $9.31
Q3 2018	7,964,097	$79,915	$8.51	$7.18 - $9.83
Q2 2018	8,499,076	$88,275	$8.74	$7.09 - $9.95
Q1 2018	10,803,976	$91,919	$7.61	$6.12 - $9.59
Q4 2017	10,686,946	$97,596	$8.35	$7.26 - $9.90
Q3 2017	10,710,463	$107,393	$7.01	$5.90 - $9.19
Q2 2017	12,858,446	$94,840	$7.91	$5.78 - $9.75
Q1 2017	13,630,238	$154,205	$11.42	$9.47 - $13.20
Q4 2016	6,862,773	$103,755	$12.76	$11.32 - $14.25
Q3 2016	9,989,002	$143,298	$12.07	$10.95 - $13.28
Q2 2016	9,709,289	$134,264	$12.21	$10.32 - $13.96
Q1 2016	9,711,302	$126,449	$10.06	$7.65 - $11.77
Q4 2015	10,360,545	$131,055	$12.31	$10.17 - $14.35
Q3 2015	10,270,165	$155,787	$11.67	$9.78 - $13.18
Q2 2015	10,217,092	$163,361	$14.23	$12.89 - $16.07
Q1 2015	10,291,841	$173,508	$14.89	$13.27 - $17.00
Q4 2014	10,424,426	$215,190	$18.35	$12.97 - $21.37
Q3 2014	5,797,814	$156,048	$24.11	$21.12 - $25.74
Q2 2014	4,488,858	$145,603	$23.30	$22.17 - $25.58
Q1 2014	4,455,873	$128,881	$20.74	$19.78 - $22.65
Q4 2013	6,089,766	$174,294	$22.44	$21.39 - $23.33
Q3 2013	5,756,476	$171,792	$22.60	$21.37 - $24.11
Q2 2013	5,261,893	$150,121	$22.39	$20.79 - $23.90