CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 82,269 Value ($000) $1,392 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 78,336 Value ($000) $1,331 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 73,011 Value ($000) $993 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 73,504 Value ($000) $1,022 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 74,665 Value ($000) $1,131 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 76,940 Value ($000) $1,287 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 75,731 Value ($000) $1,489 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 76,175 Value ($000) $1,523 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 72,074 Value ($000) $1,200 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 76,366 Value ($000) $1,590 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 73,545 Value ($000) $1,249 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 70,641 Value ($000) $1,233 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 70,973 Value ($000) $1,378 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 72,652 Value ($000) $1,117 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 70,218 Value ($000) $1,335 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 69,982 Value ($000) $1,168 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 70,022 Value ($000) $860 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 70,726 Value ($000) $711 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 68,672 Value ($000) $658 Avg Close $7.67 Range $6.48 - $9.56

Q1 2021

Shares 62,767 Value ($000) $473 Avg Close $6.35 Range $5.02 - $7.75

Q4 2020

Shares 64,538 Value ($000) $390 Avg Close $4.22 Range $2.85 - $5.83

Q3 2020

Shares 69,284 Value ($000) $270 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 70,887 Value ($000) $330 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 75,561 Value ($000) $151 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 86,117 Value ($000) $874 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 79,430 Value ($000) $745 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 79,205 Value ($000) $697 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 78,847 Value ($000) $685 Avg Close $7.27 Range $5.90 - $8.15

Q4 2018

Shares 73,312 Value ($000) $516 Avg Close $7.20 Range $5.38 - $9.31

Q3 2018

Shares 67,811 Value ($000) $680 Avg Close $8.51 Range $7.18 - $9.83

Q2 2018

Shares 48,417 Value ($000) $503 Avg Close $8.74 Range $7.09 - $9.95

Q1 2018

Shares 28,853 Value ($000) $246 Avg Close $7.61 Range $6.12 - $9.59

Q4 2017

Shares 9,065 Value ($000) $84 Avg Close $8.35 Range $7.26 - $9.90

Q3 2017

Shares 12,238 Value ($000) $123 Avg Close $7.01 Range $5.90 - $9.19

Q2 2017

Shares 9,557 Value ($000) $69 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 7,863 Value ($000) $88 Avg Close $11.42 Range $9.47 - $13.20

Q4 2016

Shares 7,764 Value ($000) $118 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 7,483 Value ($000) $108 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 9,147 Value ($000) $128 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 8,088 Value ($000) $107 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 7,781 Value ($000) $98 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 11,991 Value ($000) $182 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 17,412 Value ($000) $278 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 10,208 Value ($000) $173 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 9,293 Value ($000) $190 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 33,764 Value ($000) $907 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 34,164 Value ($000) $1,106 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 33,749 Value ($000) $978 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 33,907 Value ($000) $972 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 35,674 Value ($000) $1,065 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 37,410 Value ($000) $1,067 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,269	$1,392	$17.37	$16.40 - $18.75
Q3 2025	78,336	$1,331	$15.61	$13.47 - $18.18
Q2 2025	73,011	$993	$12.88	$10.13 - $15.07
Q1 2025	73,504	$1,022	$14.15	$11.84 - $15.64
Q4 2024	74,665	$1,131	$15.66	$13.92 - $18.09
Q3 2024	76,940	$1,287	$17.91	$15.26 - $20.02
Q2 2024	75,731	$1,489	$19.33	$17.37 - $20.86
Q1 2024	76,175	$1,523	$16.19	$13.91 - $19.11
Q4 2023	72,074	$1,200	$17.25	$14.63 - $20.11
Q3 2023	76,366	$1,590	$17.90	$15.50 - $19.99
Q2 2023	73,545	$1,249	$15.70	$13.93 - $17.90
Q1 2023	70,641	$1,233	$17.02	$13.94 - $19.50
Q4 2022	70,973	$1,378	$17.67	$14.83 - $20.38
Q3 2022	72,652	$1,117	$16.27	$13.27 - $18.29
Q2 2022	70,218	$1,335	$18.15	$14.44 - $22.71
Q1 2022	69,982	$1,168	$13.81	$11.17 - $15.69
Q4 2021	70,022	$860	$10.88	$9.07 - $12.24
Q3 2021	70,726	$711	$7.74	$6.53 - $9.34
Q2 2021	68,672	$658	$7.67	$6.48 - $9.56
Q1 2021	62,767	$473	$6.35	$5.02 - $7.75
Q4 2020	64,538	$390	$4.22	$2.85 - $5.83
Q3 2020	69,284	$270	$4.15	$3.37 - $4.83
Q2 2020	70,887	$330	$3.47	$1.61 - $5.27
Q1 2020	75,561	$151	$6.25	$1.27 - $9.37
Q4 2019	86,117	$874	$8.04	$7.10 - $9.12
Q3 2019	79,430	$745	$8.02	$7.11 - $9.58
Q2 2019	79,205	$697	$7.92	$6.74 - $9.31
Q1 2019	78,847	$685	$7.27	$5.90 - $8.15
Q4 2018	73,312	$516	$7.20	$5.38 - $9.31
Q3 2018	67,811	$680	$8.51	$7.18 - $9.83
Q2 2018	48,417	$503	$8.74	$7.09 - $9.95
Q1 2018	28,853	$246	$7.61	$6.12 - $9.59
Q4 2017	9,065	$84	$8.35	$7.26 - $9.90
Q3 2017	12,238	$123	$7.01	$5.90 - $9.19
Q2 2017	9,557	$69	$7.91	$5.78 - $9.75
Q1 2017	7,863	$88	$11.42	$9.47 - $13.20
Q4 2016	7,764	$118	$12.76	$11.32 - $14.25
Q3 2016	7,483	$108	$12.07	$10.95 - $13.28
Q2 2016	9,147	$128	$12.21	$10.32 - $13.96
Q1 2016	8,088	$107	$10.06	$7.65 - $11.77
Q4 2015	7,781	$98	$12.31	$10.17 - $14.35
Q3 2015	11,991	$182	$11.67	$9.78 - $13.18
Q2 2015	17,412	$278	$14.23	$12.89 - $16.07
Q1 2015	10,208	$173	$14.89	$13.27 - $17.00
Q4 2014	9,293	$190	$18.35	$12.97 - $21.37
Q3 2014	33,764	$907	$24.11	$21.12 - $25.74
Q2 2014	34,164	$1,106	$23.30	$22.17 - $25.58
Q1 2014	33,749	$978	$20.74	$19.78 - $22.65
Q4 2013	33,907	$972	$22.44	$21.39 - $23.33
Q3 2013	35,674	$1,065	$22.60	$21.37 - $24.11
Q2 2013	37,410	$1,067	$22.39	$20.79 - $23.90