CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2019
Shares 22,349,300 Value ($000) $197,539 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 22,500,000 Value ($000) $195,367 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 22,500,000 Value ($000) $158,149 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 22,500,000 Value ($000) $225,766 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 27,067,835 Value ($000) $280,874 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 29,067,835 Value ($000) $247,333 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 31,067,835 Value ($000) $284,655 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 31,067,835 Value ($000) $312,073 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 31,067,835 Value ($000) $228,059 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 31,067,835 Value ($000) $350,977 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 31,067,835 Value ($000) $469,708 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 31,067,835 Value ($000) $445,126 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 31,067,835 Value ($000) $427,491 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 31,067,835 Value ($000) $405,927 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 31,067,835 Value ($000) $391,395 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 31,067,835 Value ($000) $469,018 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 30,065,359 Value ($000) $480,921 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 25,604,671 Value ($000) $431,630 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 19,225,671 Value ($000) $397,876 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 14,240,471 Value ($000) $383,934 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 11,916,871 Value ($000) $386,992 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 10,231,471 Value ($000) $296,353 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 9,171,808 Value ($000) $262,422 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 9,862,535 Value ($000) $294,945 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 8,505,535 Value ($000) $241,875 Avg Close $22.39 Range $20.79 - $23.90