CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2025
Shares 367,250 Value ($000) $4,987 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 267,833 Value ($000) $3,722 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 229,470 Value ($000) $3,477 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 238,129 Value ($000) $3,987 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 244,794 Value ($000) $4,811 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 251,565 Value ($000) $5,034 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 115,194 Value ($000) $1,929 Avg Close $17.25 Range $14.63 - $20.11
Q1 2023
Shares 106,236 Value ($000) $1,851 Avg Close $17.02 Range $13.94 - $19.50
Q1 2021
Shares 43,379 Value ($000) $326 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 41,003 Value ($000) $248 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 69,878 Value ($000) $272 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 69,323 Value ($000) $324 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 82,658 Value ($000) $167 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 65,843 Value ($000) $668 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 36,441 Value ($000) $342 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 35,558 Value ($000) $314 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 35,186 Value ($000) $305 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 43,209 Value ($000) $304 Avg Close $7.20 Range $5.38 - $9.31
Q3 2017
Shares 71,228 Value ($000) $714 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 182,572 Value ($000) $1,346 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 87,847 Value ($000) $993 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 87,830 Value ($000) $1,329 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 109,182 Value ($000) $1,564 Avg Close $12.07 Range $10.95 - $13.28
Q4 2015
Shares 34,411 Value ($000) $434 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 36,943 Value ($000) $559 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 42,662 Value ($000) $683 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 27,123 Value ($000) $457 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 58,010 Value ($000) $1,197 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 115,418 Value ($000) $3,103 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 36,476 Value ($000) $1,181 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 48,646 Value ($000) $1,409 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 15,042 Value ($000) $430 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 15,042 Value ($000) $450 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 22,786 Value ($000) $648 Avg Close $22.39 Range $20.79 - $23.90