CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 8,250,326 Value ($000) $139,596 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 8,420,723 Value ($000) $143,068 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 8,543,227 Value ($000) $116,188 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 11,281,543 Value ($000) $156,926 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 8,043,884 Value ($000) $121,865 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 7,767,861 Value ($000) $129,956 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 6,807,206 Value ($000) $133,830 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 6,901,340 Value ($000) $137,958 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 7,053,234 Value ($000) $117,436 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 6,998,507 Value ($000) $145,709 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 7,217,302 Value ($000) $122,550 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 7,156,226 Value ($000) $124,948 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 6,149,779 Value ($000) $119,367 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 3,940,742 Value ($000) $60,571 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 4,051,549 Value ($000) $77,020 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 5,112,050 Value ($000) $85,270 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 6,667,132 Value ($000) $81,873 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 7,800,617 Value ($000) $78,474 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 6,715,574 Value ($000) $64,335 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 7,755,261 Value ($000) $58,319 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 8,051,162 Value ($000) $48,629 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 13,902,899 Value ($000) $54,083 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 15,372,422 Value ($000) $71,788 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 13,317,416 Value ($000) $26,901 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 9,002,957 Value ($000) $91,379 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 8,737,317 Value ($000) $81,956 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 8,521,486 Value ($000) $75,159 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 9,215,415 Value ($000) $79,990 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 9,515,189 Value ($000) $66,892 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 9,388,355 Value ($000) $94,164 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 9,118,756 Value ($000) $94,653 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 24,140,765 Value ($000) $206,162 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 28,193,577 Value ($000) $257,406 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 30,931,775 Value ($000) $309,938 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 31,063,060 Value ($000) $228,933 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 23,329,197 Value ($000) $263,619 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 23,185,270 Value ($000) $350,793 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 25,105,238 Value ($000) $360,763 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 24,586,942 Value ($000) $339,791 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 26,409,383 Value ($000) $343,322 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 23,938,733 Value ($000) $302,107 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 23,631,056 Value ($000) $358,245 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 16,474,170 Value ($000) $263,759 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 16,087,545 Value ($000) $271,221 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 14,815,335 Value ($000) $305,556 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 14,735,203 Value ($000) $397,080 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 14,073,708 Value ($000) $456,726 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 13,993,412 Value ($000) $405,365 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 13,122,016 Value ($000) $375,472 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 12,552,349 Value ($000) $375,139 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 11,903,626 Value ($000) $338,824 Avg Close $22.39 Range $20.79 - $23.90