CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 17,935,599 Value ($000) $303,470 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 14,428,074 Value ($000) $245,133 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 10,482,750 Value ($000) $142,565 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 8,030,017 Value ($000) $111,698 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 5,226,155 Value ($000) $79,176 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 4,980,853 Value ($000) $83,330 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 4,028,376 Value ($000) $79,198 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 3,921,009 Value ($000) $78,381 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 3,702,594 Value ($000) $61,648 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 3,181,548 Value ($000) $66,240 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 3,046,507 Value ($000) $51,730 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 2,878,255 Value ($000) $50,254 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 2,377,151 Value ($000) $46,141 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 2,216,068 Value ($000) $34,060 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 1,785,593 Value ($000) $33,945 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 2,106,132 Value ($000) $35,130 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 1,736,655 Value ($000) $21,326 Avg Close $10.88 Range $9.07 - $12.24
Q1 2017
Shares 11,312 Value ($000) $128 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 1,850,690 Value ($000) $28,001 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 2,771,046 Value ($000) $39,820 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 3,227,961 Value ($000) $44,610 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 3,465,590 Value ($000) $45,052 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 2,844,984 Value ($000) $35,904 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 1,830,970 Value ($000) $27,757 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 1,855,956 Value ($000) $29,713,855 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 4,903,221 Value ($000) $82,766,371 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 5,156,211 Value ($000) $106,321,071 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 5,342,803 Value ($000) $143,614 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 5,370,218 Value ($000) $173,834 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 5,625,879 Value ($000) $162,925,456 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 6,365,326 Value ($000) $182,366,591 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 6,588,754 Value ($000) $196,674,307 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 6,637,414 Value ($000) $189,299,048 Avg Close $22.39 Range $20.79 - $23.90