CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 47,679 Value ($000) $807 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 18,648 Value ($000) $317 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 16,837 Value ($000) $229 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 18,960 Value ($000) $264 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 185,759 Value ($000) $2,814 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 8,058,764 Value ($000) $134,823 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 12,538,499 Value ($000) $246,507 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 6,925,179 Value ($000) $138,434 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 8,235,834 Value ($000) $137,127 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 3,737,007 Value ($000) $77,804 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 5,988,856 Value ($000) $101,691 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 5,965,756 Value ($000) $104,162 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 4,548,052 Value ($000) $88,278 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 5,088,831 Value ($000) $78,215 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 4,649,682 Value ($000) $88,390 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 6,573,400 Value ($000) $108,295 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 7,411,304 Value ($000) $90,567 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 6,471,077 Value ($000) $65,311 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 4,979,646 Value ($000) $46,756 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 4,806,218 Value ($000) $36,746 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 10,246 Value ($000) $63 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 10,748 Value ($000) $42 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 6,171 Value ($000) $29 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 6,171 Value ($000) $13 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 7,114 Value ($000) $72 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 7,334 Value ($000) $69 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 16,465 Value ($000) $145 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 2,169,965 Value ($000) $18,768 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 22,899 Value ($000) $162 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 22,907 Value ($000) $230 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 31,418 Value ($000) $325 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 2,447,900 Value ($000) $20,913 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 2,240,888 Value ($000) $20,462 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 9,870,624 Value ($000) $95,859 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 10,221,946 Value ($000) $75,364 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 12,676,125 Value ($000) $143,460 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 5,829,293 Value ($000) $82,577 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 5,879,097 Value ($000) $84,406 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 8,703,479 Value ($000) $120,397 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 7,246,586 Value ($000) $154,065 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 2,466,673 Value ($000) $31,066 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 2,370,946 Value ($000) $35,978 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 1,715,405 Value ($000) $27,423 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 407,785 Value ($000) $6,876 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 7,468,505 Value ($000) $154,192 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 5,732,609 Value ($000) $154,235 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 6,089,859 Value ($000) $197,264 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 5,155,731 Value ($000) $147,740 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 4,842,597 Value ($000) $138,584 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 4,087,442 Value ($000) $122,021 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 6,370,204 Value ($000) $181,769 Avg Close $22.39 Range $20.79 - $23.90