CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 164,372 Value ($000) $3 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 221,672 Value ($000) $4 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 1,072,195 Value ($000) $15 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 4,141,434 Value ($000) $58 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 146,895 Value ($000) $2 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 191,295 Value ($000) $3 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 4,440,391 Value ($000) $87 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 13,500 Value ($000) $0 Avg Close $16.19 Range $13.91 - $19.11
Q1 2023
Shares 1,500 Value ($000) $0 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 24,400 Value ($000) $0 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 207,000 Value ($000) $3,194 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 312,500 Value ($000) $5,933 Avg Close $18.15 Range $14.44 - $22.71
Q2 2021
Shares 7,600 Value ($000) $73 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 5,700 Value ($000) $43 Avg Close $6.35 Range $5.02 - $7.75
Q3 2020
Shares 11,400 Value ($000) $44 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 20,982 Value ($000) $98 Avg Close $3.47 Range $1.61 - $5.27
Q4 2019
Shares 16,979 Value ($000) $173 Avg Close $8.04 Range $7.10 - $9.12
Q1 2019
Shares 102,000 Value ($000) $886 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 16,400 Value ($000) $115 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 1,000 Value ($000) $10 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 1,000 Value ($000) $10 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 1,000 Value ($000) $9 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 800 Value ($000) $7 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 800 Value ($000) $8 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 118,600 Value ($000) $873 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 13,800 Value ($000) $156 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 9,100 Value ($000) $138 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 14,800 Value ($000) $212 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 141,300 Value ($000) $1,944 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 819,600 Value ($000) $10,707 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 145,000 Value ($000) $1,827 Avg Close $12.31 Range $10.17 - $14.35
Q2 2015
Shares 100 Value ($000) $2 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 4,700 Value ($000) $79 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 200 Value ($000) $4 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 200 Value ($000) $5 Avg Close $24.11 Range $21.12 - $25.74