CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 23,827,472 Value ($000) $403,107 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 18,487,372 Value ($000) $313,832 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 11,766,428 Value ($000) $160,214 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 23,939,833 Value ($000) $332,773 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 21,316,977 Value ($000) $322,724 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 15,573,810 Value ($000) $258,947 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 15,456,771 Value ($000) $299,558 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 17,255,064 Value ($000) $345,241 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 21,493,407 Value ($000) $365,715 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 16,836,737 Value ($000) $347,934 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 14,588,998 Value ($000) $249,232 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 15,405,941 Value ($000) $269,005 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 13,284,771 Value ($000) $258,101 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 17,350,094 Value ($000) $268,253 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 12,412,115 Value ($000) $252,625 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 20,281,323 Value ($000) $337,667 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 16,930,047 Value ($000) $208,548 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 15,557,813 Value ($000) $158,446 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 13,292,213 Value ($000) $125,478 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 14,134,365 Value ($000) $109,966 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 12,714,335 Value ($000) $81,880 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 12,294,536 Value ($000) $46,596 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 12,066,946 Value ($000) $52,129 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 16,676,274 Value ($000) $39,356 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 20,424,181 Value ($000) $207,305 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 19,298,824 Value ($000) $181,023 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 19,846,095 Value ($000) $175,041 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 21,297,754 Value ($000) $184,865 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 20,526,939 Value ($000) $144,304 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 23,252,275 Value ($000) $233,220 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 20,798,241 Value ($000) $215,886 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 20,742,283 Value ($000) $177,140 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 24,279,561 Value ($000) $221,672 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 28,697,466 Value ($000) $287,547 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 31,817,080 Value ($000) $234,493 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 30,766,885 Value ($000) $347,666 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 24,944,284 Value ($000) $385,638 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 23,146,668 Value ($000) $332,617 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 20,958,227 Value ($000) $289,644 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 20,687,180 Value ($000) $268,934 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 18,207,962 Value ($000) $229,785 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 19,506,199 Value ($000) $295,713 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 19,970,213 Value ($000) $319,723 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 22,288,634 Value ($000) $376,233 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 23,828,068 Value ($000) $491,334 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 24,956,546 Value ($000) $670,833 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 24,506,608 Value ($000) $793,279 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 25,419,922 Value ($000) $736,161 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 25,382,640 Value ($000) $727,213 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 26,271,728 Value ($000) $784,211 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 22,595,865 Value ($000) $644,434 Avg Close $22.39 Range $20.79 - $23.90