CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 623,452 Value ($000) $10,561 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 636,355 Value ($000) $10,807 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 597,845 Value ($000) $8,119 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 441,713 Value ($000) $6,138 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 447,496 Value ($000) $6,780 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 138,233 Value ($000) $2,315 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 102,564 Value ($000) $2,016 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 89,321 Value ($000) $1,787 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 60,284 Value ($000) $1,009 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 147,362 Value ($000) $3,082 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 184,984 Value ($000) $3,145 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 160,890 Value ($000) $2,803 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 109,439 Value ($000) $2,122 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 628,813 Value ($000) $9,710 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 151,288 Value ($000) $2,872 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 265,193 Value ($000) $4,425 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 376,652 Value ($000) $4,625 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 461,594 Value ($000) $4,653 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 399,361 Value ($000) $3,826 Avg Close $7.67 Range $6.48 - $9.56

Q1 2021

Shares 173,528 Value ($000) $1,303 Avg Close $6.35 Range $5.02 - $7.75

Q4 2020

Shares 251,233 Value ($000) $1,528 Avg Close $4.22 Range $2.85 - $5.83

Q3 2020

Shares 216,864 Value ($000) $842 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 286,693 Value ($000) $1,336 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 261,954 Value ($000) $523 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 198,083 Value ($000) $2,016 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 195,675 Value ($000) $1,837 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 231,311 Value ($000) $2,045 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 166,829 Value ($000) $1,448 Avg Close $7.27 Range $5.90 - $8.15

Q4 2018

Shares 226,529 Value ($000) $1,592 Avg Close $7.20 Range $5.38 - $9.31

Q3 2018

Shares 239,712 Value ($000) $2,406 Avg Close $8.51 Range $7.18 - $9.83

Q2 2018

Shares 183,738 Value ($000) $1,906 Avg Close $8.74 Range $7.09 - $9.95

Q1 2018

Shares 147,460 Value ($000) $1,255 Avg Close $7.61 Range $6.12 - $9.59

Q4 2017

Shares 112,327 Value ($000) $1,030 Avg Close $8.35 Range $7.26 - $9.90

Q3 2017

Shares 111,565 Value ($000) $1,116 Avg Close $7.01 Range $5.90 - $9.19

Q2 2017

Shares 123,474 Value ($000) $908 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 193,872 Value ($000) $2,187 Avg Close $11.42 Range $9.47 - $13.20

Q4 2016

Shares 253,682 Value ($000) $3,840 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 278,723 Value ($000) $3,993 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 241,062 Value ($000) $3,318 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 253,743 Value ($000) $3,317 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 277,686 Value ($000) $3,501 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 359,480 Value ($000) $5,427 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 319,655 Value ($000) $5,114 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 197,739 Value ($000) $3,334 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 162,674 Value ($000) $3,363 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 215,075 Value ($000) $5,799 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 179,101 Value ($000) $5,818 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 217,176 Value ($000) $6,290 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 166,525 Value ($000) $4,758 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 176,938 Value ($000) $5,292 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 141,517 Value ($000) $4,024 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	623,452	$10,561	$17.37	$16.40 - $18.75
Q3 2025	636,355	$10,807	$15.61	$13.47 - $18.18
Q2 2025	597,845	$8,119	$12.88	$10.13 - $15.07
Q1 2025	441,713	$6,138	$14.15	$11.84 - $15.64
Q4 2024	447,496	$6,780	$15.66	$13.92 - $18.09
Q3 2024	138,233	$2,315	$17.91	$15.26 - $20.02
Q2 2024	102,564	$2,016	$19.33	$17.37 - $20.86
Q1 2024	89,321	$1,787	$16.19	$13.91 - $19.11
Q4 2023	60,284	$1,009	$17.25	$14.63 - $20.11
Q3 2023	147,362	$3,082	$17.90	$15.50 - $19.99
Q2 2023	184,984	$3,145	$15.70	$13.93 - $17.90
Q1 2023	160,890	$2,803	$17.02	$13.94 - $19.50
Q4 2022	109,439	$2,122	$17.67	$14.83 - $20.38
Q3 2022	628,813	$9,710	$16.27	$13.27 - $18.29
Q2 2022	151,288	$2,872	$18.15	$14.44 - $22.71
Q1 2022	265,193	$4,425	$13.81	$11.17 - $15.69
Q4 2021	376,652	$4,625	$10.88	$9.07 - $12.24
Q3 2021	461,594	$4,653	$7.74	$6.53 - $9.34
Q2 2021	399,361	$3,826	$7.67	$6.48 - $9.56
Q1 2021	173,528	$1,303	$6.35	$5.02 - $7.75
Q4 2020	251,233	$1,528	$4.22	$2.85 - $5.83
Q3 2020	216,864	$842	$4.15	$3.37 - $4.83
Q2 2020	286,693	$1,336	$3.47	$1.61 - $5.27
Q1 2020	261,954	$523	$6.25	$1.27 - $9.37
Q4 2019	198,083	$2,016	$8.04	$7.10 - $9.12
Q3 2019	195,675	$1,837	$8.02	$7.11 - $9.58
Q2 2019	231,311	$2,045	$7.92	$6.74 - $9.31
Q1 2019	166,829	$1,448	$7.27	$5.90 - $8.15
Q4 2018	226,529	$1,592	$7.20	$5.38 - $9.31
Q3 2018	239,712	$2,406	$8.51	$7.18 - $9.83
Q2 2018	183,738	$1,906	$8.74	$7.09 - $9.95
Q1 2018	147,460	$1,255	$7.61	$6.12 - $9.59
Q4 2017	112,327	$1,030	$8.35	$7.26 - $9.90
Q3 2017	111,565	$1,116	$7.01	$5.90 - $9.19
Q2 2017	123,474	$908	$7.91	$5.78 - $9.75
Q1 2017	193,872	$2,187	$11.42	$9.47 - $13.20
Q4 2016	253,682	$3,840	$12.76	$11.32 - $14.25
Q3 2016	278,723	$3,993	$12.07	$10.95 - $13.28
Q2 2016	241,062	$3,318	$12.21	$10.32 - $13.96
Q1 2016	253,743	$3,317	$10.06	$7.65 - $11.77
Q4 2015	277,686	$3,501	$12.31	$10.17 - $14.35
Q3 2015	359,480	$5,427	$11.67	$9.78 - $13.18
Q2 2015	319,655	$5,114	$14.23	$12.89 - $16.07
Q1 2015	197,739	$3,334	$14.89	$13.27 - $17.00
Q4 2014	162,674	$3,363	$18.35	$12.97 - $21.37
Q3 2014	215,075	$5,799	$24.11	$21.12 - $25.74
Q2 2014	179,101	$5,818	$23.30	$22.17 - $25.58
Q1 2014	217,176	$6,290	$20.74	$19.78 - $22.65
Q4 2013	166,525	$4,758	$22.44	$21.39 - $23.33
Q3 2013	176,938	$5,292	$22.60	$21.37 - $24.11
Q2 2013	141,517	$4,024	$22.39	$20.79 - $23.90