CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 8,578,317 Value ($000) $145,145 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 5,966,838 Value ($000) $101,377 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 4,604,481 Value ($000) $62,621 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 4,684,617 Value ($000) $65,163 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 5,238,433 Value ($000) $79,362 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 8,532,335 Value ($000) $142,746 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 4,878,431 Value ($000) $95,910 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 4,813,554 Value ($000) $96,223 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 15,011,136 Value ($000) $249,935 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 9,871,944 Value ($000) $205,534 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 3,183,432 Value ($000) $54,055 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 5,809,669 Value ($000) $101,437 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 6,119,924 Value ($000) $118,788 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 6,765,353 Value ($000) $103,984 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 3,907,211 Value ($000) $74,277 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 6,521,368 Value ($000) $108,777 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 2,506,381 Value ($000) $30,778 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 1,096,328 Value ($000) $11,030 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 2,942,339 Value ($000) $28,186 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 1,335,130 Value ($000) $10,040 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 3,611,767 Value ($000) $21,815 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 5,959,997 Value ($000) $23,184 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 3,009,200 Value ($000) $14,053 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 9,297,325 Value ($000) $18,781 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 3,334,314 Value ($000) $33,842 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 3,991,277 Value ($000) $37,438 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 3,337,316 Value ($000) $29,435 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 8,985,789 Value ($000) $77,996 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 5,727,713 Value ($000) $40,266 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 3,197,584 Value ($000) $32,072 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 2,503,131 Value ($000) $25,982 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 2,336,675 Value ($000) $19,956 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 2,299,965 Value ($000) $20,999 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 4,963,281 Value ($000) $49,732 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 9,170,983 Value ($000) $67,589 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 3,182,202 Value ($000) $35,959 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 1,906,738 Value ($000) $28,850 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 1,015,051 Value ($000) $14,585 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 1,169,165 Value ($000) $16,157 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 1,351,280 Value ($000) $17,567 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 1,307,399 Value ($000) $16,500 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 552,084 Value ($000) $8,370 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 1,077,624 Value ($000) $17,252 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 3,296,817 Value ($000) $55,650 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 1,190,359 Value ($000) $24,547 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 971,988 Value ($000) $26,128 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 809,389 Value ($000) $26,200 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 525,326 Value ($000) $15,213 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 760,693 Value ($000) $21,793 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 617,857 Value ($000) $18,445 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 577,544 Value ($000) $16,472 Avg Close $22.39 Range $20.79 - $23.90