CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2024
Shares 24,340 Value ($000) $479 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 22,240 Value ($000) $445 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 12,140 Value ($000) $202 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 29,540 Value ($000) $615 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 22,700 Value ($000) $385 Avg Close $15.70 Range $13.93 - $17.90
Q3 2022
Shares 21,233 Value ($000) $326 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 32,233 Value ($000) $624 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 28,033 Value ($000) $468 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 1,092,367 Value ($000) $13,475 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 1,846,876 Value ($000) $23,523 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 1,023,910 Value ($000) $9,846 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 1,218,866 Value ($000) $11,475 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 4,938,462 Value ($000) $38,244 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 2,555,646 Value ($000) $12,302 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 2,785,858 Value ($000) $17,647 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 2,581,324 Value ($000) $9,809 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 771,719 Value ($000) $10,187 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 891,861 Value ($000) $11,371 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 973,072 Value ($000) $11,239 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 1,311,475 Value ($000) $15,213 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 2,732,677 Value ($000) $26,233 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 3,292,604 Value ($000) $42,349 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 4,300,749 Value ($000) $55,542 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 6,067,189 Value ($000) $65,261 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 5,929,784 Value ($000) $67,083 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 3,208,989 Value ($000) $38,334 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 2,632,839 Value ($000) $23,236 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 1,004,123 Value ($000) $15,112 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 1,560,531 Value ($000) $31,679 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 1,604,132 Value ($000) $30,207 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 3,715,296 Value ($000) $66,393 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 3,537,845 Value ($000) $60,250 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 2,234,124 Value ($000) $39,098 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 2,357,451 Value ($000) $47,715 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 2,028,976 Value ($000) $40,173 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 740,455 Value ($000) $15,312 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 440,301 Value ($000) $10,554 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 666,698 Value ($000) $17,974,688 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 691,140 Value ($000) $22,414,765 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 615,381 Value ($000) $17,823,638 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 253,692 Value ($000) $7,256,444 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 3,692 Value ($000) $110,412 Avg Close $22.60 Range $21.37 - $24.11