CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 38,533,059 Value ($000) $651,880 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 27,513,847 Value ($000) $467,164 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 230,671 Value ($000) $3,139 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 235,135 Value ($000) $3,268 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 660,852 Value ($000) $10,018 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 1,764,332 Value ($000) $29,509 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 4,916,875 Value ($000) $96,645 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 14,032,354 Value ($000) $280,533 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 17,347,629 Value ($000) $289,073 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 26,735,532 Value ($000) $556,658 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 27,769,545 Value ($000) $471,647 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 37,202,877 Value ($000) $649,089 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 39,661,310 Value ($000) $769,500 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 37,353,087 Value ($000) $573,810 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 38,193,404 Value ($000) $726,659 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 48,522,398 Value ($000) $808,868 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 49,807,402 Value ($000) $610,706 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 43,864,177 Value ($000) $442,243 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 31,302,873 Value ($000) $299,494 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 13,736,166 Value ($000) $103,182 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 40,300,429 Value ($000) $245,368 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 40,419,512 Value ($000) $157,544 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 45,925,274 Value ($000) $214,810 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 47,098,790 Value ($000) $95,047 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 16,951,541 Value ($000) $172,316 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 18,031,738 Value ($000) $169,177 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 15,979,679 Value ($000) $140,938 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 16,536,490 Value ($000) $143,543 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 15,306,427 Value ($000) $107,633 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 49,490,561 Value ($000) $496,954 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 48,376,823 Value ($000) $502,296 Avg Close $8.74 Range $7.09 - $9.95
Q1 2014
Shares 66,400 Value ($000) $1,920 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 114,200 Value ($000) $3,268 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 122,400 Value ($000) $3,653 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 122,400 Value ($000) $3,491 Avg Close $22.39 Range $20.79 - $23.90