CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 4,525,223 Value ($000) $76,563 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 3,581,833 Value ($000) $60,823 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 1,662,792 Value ($000) $22,615 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 1,216,860 Value ($000) $16,917 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 1,947,289 Value ($000) $29,506 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 2,596,605 Value ($000) $43,442 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 2,145,258 Value ($000) $42,173 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 1,226,216 Value ($000) $24,516 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 860,671 Value ($000) $14,366 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 772,124 Value ($000) $16,100 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 694,846 Value ($000) $11,806 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 544,735 Value ($000) $9,501 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 536,352 Value ($000) $10,405 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 408,765 Value ($000) $6,288 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 537,507 Value ($000) $10,217 Avg Close $18.15 Range $14.44 - $22.71
Q3 2016
Shares 23,500 Value ($000) $337 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 27,900 Value ($000) $384 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 159,600 Value ($000) $2,085 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 251,967 Value ($000) $3,174 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 196,767 Value ($000) $2,971 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 432,967 Value ($000) $6,926 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 459,667 Value ($000) $7,749 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 533,367 Value ($000) $11,038 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 533,067 Value ($000) $14,372 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 592,567 Value ($000) $19,243 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 583,767 Value ($000) $16,909 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 611,667 Value ($000) $17,501 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 611,667 Value ($000) $18,292 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 1,086,367 Value ($000) $30,894 Avg Close $22.39 Range $20.79 - $23.90