CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 7,910,973 Value ($000) $134,007 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 8,245,123 Value ($000) $140,027 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 8,033,121 Value ($000) $109,092 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 8,518,483 Value ($000) $118,379 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 5,982,343 Value ($000) $90,637 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 11,114,249 Value ($000) $186,085 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 16,561,340 Value ($000) $325,518 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 19,958,534 Value ($000) $399,205 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 44,536,944 Value ($000) $742,516 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 47,327,214 Value ($000) $986,334 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 46,938,562 Value ($000) $797,202 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 48,992,432 Value ($000) $855,113 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 45,245,963 Value ($000) $878,085 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 41,120,137 Value ($000) $632,718 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 22,239,316 Value ($000) $422,563 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 19,871,360 Value ($000) $331,500 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 11,772,886 Value ($000) $144,560 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 4,257,347 Value ($000) $42,902 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 216,470 Value ($000) $2,073 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 13,023 Value ($000) $98 Avg Close $6.35 Range $5.02 - $7.75
Q2 2020
Shares 367,263 Value ($000) $1,712 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 141,826 Value ($000) $284 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 855,104 Value ($000) $8,704 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 553,479 Value ($000) $5,196 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 10,089 Value ($000) $90 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 223,698 Value ($000) $1,941 Avg Close $7.27 Range $5.90 - $8.15
Q3 2018
Shares 1,128,150 Value ($000) $11,320 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 19,516 Value ($000) $203 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 264,557 Value ($000) $2,252 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 114,623 Value ($000) $1,050 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 2,444,042 Value ($000) $24,487 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 3,635,644 Value ($000) $26,794 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 3,232,553 Value ($000) $36,526 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 4,475,248 Value ($000) $67,711 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 4,728,285 Value ($000) $67,941 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 5,219,526 Value ($000) $72,132 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 5,148,489 Value ($000) $66,931 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 6,216,581 Value ($000) $78,452 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 6,289,248 Value ($000) $95,344 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 6,765,379 Value ($000) $108,313 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 6,788,877 Value ($000) $114,596 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 6,091,673 Value ($000) $125,614 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 4,990,559 Value ($000) $134,147 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 6,165,187 Value ($000) $199,590 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 6,924,756 Value ($000) $200,543 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 6,894,570 Value ($000) $197,499 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 6,711,540 Value ($000) $200,380 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 5,983,022 Value ($000) $170,629 Avg Close $22.39 Range $20.79 - $23.90