CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q1 2022
Shares 2,162,031 Value ($000) $36,063 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 10,249,274 Value ($000) $125,861 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 12,695,023 Value ($000) $127,712 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 13,198,348 Value ($000) $126,440 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 16,401,172 Value ($000) $123,337 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 16,861,805 Value ($000) $101,845 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 18,444,378 Value ($000) $71,749 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 19,671,196 Value ($000) $91,864 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 21,989,773 Value ($000) $44,419 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 21,901,545 Value ($000) $222,301 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 19,088,003 Value ($000) $179,045 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 20,229,435 Value ($000) $178,424 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 20,900,424 Value ($000) $181,416 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 21,091,835 Value ($000) $148,276 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 19,798,979 Value ($000) $198,584 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 21,174,613 Value ($000) $219,792 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 24,658,950 Value ($000) $210,587 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 23,107,613 Value ($000) $210,973 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 23,437,925 Value ($000) $234,848 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 22,078,963 Value ($000) $162,722 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 19,032,719 Value ($000) $215,070 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 13,537,767 Value ($000) $204,826 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 13,375,530 Value ($000) $192,206 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 14,530,992 Value ($000) $200,818 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 13,390,425 Value ($000) $174,076 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 4,097,423 Value ($000) $51,709 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 3,937,345 Value ($000) $59,690 Avg Close $11.67 Range $9.78 - $13.18