CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 1,395,055 Value ($000) $23,628 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 1,418,597 Value ($000) $24,094 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 1,407,816 Value ($000) $19,121 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 1,378,645 Value ($000) $19,159 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 1,224,469 Value ($000) $18,552 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 1,155,058 Value ($000) $19,336 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 842,679 Value ($000) $16,562 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 736,608 Value ($000) $14,738 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 1,206,006 Value ($000) $20,195 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 1,073,785 Value ($000) $22,461 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 994,476 Value ($000) $16,910 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 814,372 Value ($000) $14,189 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 733,785 Value ($000) $14,227 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 425,007 Value ($000) $6,563 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 385,485 Value ($000) $7,319 Avg Close $18.15 Range $14.44 - $22.71
Q3 2016
Shares 27,200 Value ($000) $390 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 39,300 Value ($000) $541 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 296,950 Value ($000) $3,879 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 307,950 Value ($000) $3,880 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 270,850 Value ($000) $4,090 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 510,860 Value ($000) $8,172 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 609,160 Value ($000) $10,269 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 731,960 Value ($000) $15,145 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 769,110 Value ($000) $20,733 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 730,010 Value ($000) $23,704 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 694,910 Value ($000) $20,127 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 696,110 Value ($000) $19,917 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 681,410 Value ($000) $20,376 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 543,510 Value ($000) $15,459 Avg Close $22.39 Range $20.79 - $23.90