CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,017 Value ($000) $17 Avg Close $17.37 Range $16.40 - $18.75
Q2 2025
Shares 719,512 Value ($000) $9,785 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 747,472 Value ($000) $10,397 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 703,347 Value ($000) $10,656 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 829,647 Value ($000) $13,880 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 901,833 Value ($000) $17,730 Avg Close $19.33 Range $17.37 - $20.86
Q3 2019
Shares 2,411 Value ($000) $22,615 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 2,411 Value ($000) $21,265 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 2,270 Value ($000) $19,704 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 2,310 Value ($000) $16,239 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 2,538 Value ($000) $25,456 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 3,633,364 Value ($000) $37,702,246 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 3,451,691 Value ($000) $29,369,828 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 2,605,494 Value ($000) $23,872,520 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 2,567,265 Value ($000) $25,679,834 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 2,501,876 Value ($000) $18,416,828 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 2,208,908 Value ($000) $24,927,128 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 2,159,832 Value ($000) $32,694 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 1,967,665 Value ($000) $28,192 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 1,929,184 Value ($000) $26,545 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 1,867,617 Value ($000) $24,402 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 1,862,480 Value ($000) $23,464 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 2,058,880 Value ($000) $31,083 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 2,034,556 Value ($000) $32,543 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 2,045,200 Value ($000) $34,477 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 1,925,045 Value ($000) $39,838 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 2,339,476 Value ($000) $63,074 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 1,867,747 Value ($000) $60,653 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 1,824,691 Value ($000) $52,852 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 1,841,171 Value ($000) $52,678 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 1,796,781 Value ($000) $53,734 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 1,785,889 Value ($000) $50,785 Avg Close $22.39 Range $20.79 - $23.90