CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 795,478 Value ($000) $10,820 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 497,763 Value ($000) $6,919 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 568,698 Value ($000) $8,610 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 313,137 Value ($000) $5,237 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 160,808 Value ($000) $3,160 Avg Close $19.33 Range $17.37 - $20.86
Q3 2023
Shares 71,383 Value ($000) $1,486 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 42,383 Value ($000) $720 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 205,353 Value ($000) $3,583 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 99,619 Value ($000) $1,933 Avg Close $17.67 Range $14.83 - $20.38
Q3 2020
Shares 50,287 Value ($000) $196 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 50,287 Value ($000) $235 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 73,952 Value ($000) $149 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 103,803 Value ($000) $1,055 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 12,396 Value ($000) $116 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 35,194 Value ($000) $310 Avg Close $7.92 Range $6.74 - $9.31
Q3 2018
Shares 714,516 Value ($000) $7,175 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 714,516 Value ($000) $7,419 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 761,445 Value ($000) $6,479 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 761,445 Value ($000) $6,971 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 761,445 Value ($000) $7,643 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 692,641 Value ($000) $5,099 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 757,246 Value ($000) $8,545 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 757,246 Value ($000) $11,463 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 700,982 Value ($000) $10,043 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 748,914 Value ($000) $10,305 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 748,737 Value ($000) $9,783 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 996,699 Value ($000) $12,556 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 996,699 Value ($000) $15,047 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 1,280,561 Value ($000) $20,489 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 1,280,561 Value ($000) $21,577 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 1,360,533 Value ($000) $28,156 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 940,986 Value ($000) $25,370 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 1,112,106 Value ($000) $36,115 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 1,112,106 Value ($000) $32,212 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 1,177,570 Value ($000) $33,692 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 2,082,184 Value ($000) $62,269 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 2,903,490 Value ($000) $82,568 Avg Close $22.39 Range $20.79 - $23.90