CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025

Shares 502,449 Value ($000) $8,529 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 508,131 Value ($000) $6,920 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 504,329 Value ($000) $7,009 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 678,392 Value ($000) $10,278 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 536,733 Value ($000) $8,976 Avg Close $17.91 Range $15.26 - $20.02

Q1 2024

Shares 740,197 Value ($000) $14,804 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 515,564 Value ($000) $8,585 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 512,364 Value ($000) $10,671 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 448,813 Value ($000) $7,621 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 430,793 Value ($000) $7,522 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 416,737 Value ($000) $8,089 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 335,328 Value ($000) $5,192 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 352,171 Value ($000) $6,717 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 281,182 Value ($000) $4,690 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 797,216 Value ($000) $9,784 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 895,210 Value ($000) $9,024 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 1,229,207 Value ($000) $11,770 Avg Close $7.67 Range $6.48 - $9.56

Q1 2021

Shares 1,119,958 Value ($000) $8,421 Avg Close $6.35 Range $5.02 - $7.75

Q4 2020

Shares 662,687 Value ($000) $4,036 Avg Close $4.22 Range $2.85 - $5.83

Q3 2020

Shares 690,997 Value ($000) $2,692 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 158,208 Value ($000) $738 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 334,878 Value ($000) $668 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 146,455 Value ($000) $1,486 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 226,845 Value ($000) $2,819 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 222,654 Value ($000) $1,963 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 230,992 Value ($000) $2,005 Avg Close $7.27 Range $5.90 - $8.15

Q4 2018

Shares 245,442 Value ($000) $1,726 Avg Close $7.20 Range $5.38 - $9.31

Q3 2018

Shares 251,899 Value ($000) $2,546 Avg Close $8.51 Range $7.18 - $9.83

Q2 2018

Shares 253,383 Value ($000) $2,621 Avg Close $8.74 Range $7.09 - $9.95

Q1 2018

Shares 242,690 Value ($000) $2,063 Avg Close $7.61 Range $6.12 - $9.59

Q4 2017

Shares 307,031 Value ($000) $2,812 Avg Close $8.35 Range $7.26 - $9.90

Q3 2017

Shares 1,071,526 Value ($000) $10,735 Avg Close $7.01 Range $5.90 - $9.19

Q2 2017

Shares 241,934 Value ($000) $1,781 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 273,893 Value ($000) $3,091 Avg Close $11.42 Range $9.47 - $13.20

Q4 2016

Shares 257,366 Value ($000) $3,876 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 268,851 Value ($000) $3,849 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 259,082 Value ($000) $3,573 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 230,420 Value ($000) $3,008 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 240,580 Value ($000) $3,028 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 359,800 Value ($000) $5,442 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 374,974 Value ($000) $6,026 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 401,780 Value ($000) $6,752 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 305,734 Value ($000) $6,303 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 292,634 Value ($000) $7,915 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 192,926 Value ($000) $6,237 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 155,722 Value ($000) $4,469 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 156,871 Value ($000) $4,469 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 157,661 Value ($000) $4,724 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 157,214 Value ($000) $4,489 Avg Close $22.39 Range $20.79 - $23.90

Q1 2013

Shares 77,817 Value ($000) $2,411 Avg Close $24.53 Range $23.15 - $25.92

Q4 2012

Shares 72,569 Value ($000) $2,429 Avg Close — Range —

Q3 2012

Shares 69,901 Value ($000) $2,448 Avg Close — Range —

Q2 2012

Shares 117,335 Value ($000) $3,705 Avg Close — Range —

Q1 2012

Shares 125,048 Value ($000) $4,498 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	502,449	$8,529	$15.61	$13.47 - $18.18
Q2 2025	508,131	$6,920	$12.88	$10.13 - $15.07
Q1 2025	504,329	$7,009	$14.15	$11.84 - $15.64
Q4 2024	678,392	$10,278	$15.66	$13.92 - $18.09
Q3 2024	536,733	$8,976	$17.91	$15.26 - $20.02
Q1 2024	740,197	$14,804	$16.19	$13.91 - $19.11
Q4 2023	515,564	$8,585	$17.25	$14.63 - $20.11
Q3 2023	512,364	$10,671	$17.90	$15.50 - $19.99
Q2 2023	448,813	$7,621	$15.70	$13.93 - $17.90
Q1 2023	430,793	$7,522	$17.02	$13.94 - $19.50
Q4 2022	416,737	$8,089	$17.67	$14.83 - $20.38
Q3 2022	335,328	$5,192	$16.27	$13.27 - $18.29
Q2 2022	352,171	$6,717	$18.15	$14.44 - $22.71
Q1 2022	281,182	$4,690	$13.81	$11.17 - $15.69
Q4 2021	797,216	$9,784	$10.88	$9.07 - $12.24
Q3 2021	895,210	$9,024	$7.74	$6.53 - $9.34
Q2 2021	1,229,207	$11,770	$7.67	$6.48 - $9.56
Q1 2021	1,119,958	$8,421	$6.35	$5.02 - $7.75
Q4 2020	662,687	$4,036	$4.22	$2.85 - $5.83
Q3 2020	690,997	$2,692	$4.15	$3.37 - $4.83
Q2 2020	158,208	$738	$3.47	$1.61 - $5.27
Q1 2020	334,878	$668	$6.25	$1.27 - $9.37
Q4 2019	146,455	$1,486	$8.04	$7.10 - $9.12
Q3 2019	226,845	$2,819	$8.02	$7.11 - $9.58
Q2 2019	222,654	$1,963	$7.92	$6.74 - $9.31
Q1 2019	230,992	$2,005	$7.27	$5.90 - $8.15
Q4 2018	245,442	$1,726	$7.20	$5.38 - $9.31
Q3 2018	251,899	$2,546	$8.51	$7.18 - $9.83
Q2 2018	253,383	$2,621	$8.74	$7.09 - $9.95
Q1 2018	242,690	$2,063	$7.61	$6.12 - $9.59
Q4 2017	307,031	$2,812	$8.35	$7.26 - $9.90
Q3 2017	1,071,526	$10,735	$7.01	$5.90 - $9.19
Q2 2017	241,934	$1,781	$7.91	$5.78 - $9.75
Q1 2017	273,893	$3,091	$11.42	$9.47 - $13.20
Q4 2016	257,366	$3,876	$12.76	$11.32 - $14.25
Q3 2016	268,851	$3,849	$12.07	$10.95 - $13.28
Q2 2016	259,082	$3,573	$12.21	$10.32 - $13.96
Q1 2016	230,420	$3,008	$10.06	$7.65 - $11.77
Q4 2015	240,580	$3,028	$12.31	$10.17 - $14.35
Q3 2015	359,800	$5,442	$11.67	$9.78 - $13.18
Q2 2015	374,974	$6,026	$14.23	$12.89 - $16.07
Q1 2015	401,780	$6,752	$14.89	$13.27 - $17.00
Q4 2014	305,734	$6,303	$18.35	$12.97 - $21.37
Q3 2014	292,634	$7,915	$24.11	$21.12 - $25.74
Q2 2014	192,926	$6,237	$23.30	$22.17 - $25.58
Q1 2014	155,722	$4,469	$20.74	$19.78 - $22.65
Q4 2013	156,871	$4,469	$22.44	$21.39 - $23.33
Q3 2013	157,661	$4,724	$22.60	$21.37 - $24.11
Q2 2013	157,214	$4,489	$22.39	$20.79 - $23.90
Q1 2013	77,817	$2,411	$24.53	$23.15 - $25.92
Q4 2012	72,569	$2,429	—	—
Q3 2012	69,901	$2,448	—	—
Q2 2012	117,335	$3,705	—	—
Q1 2012	125,048	$4,498	—	—