CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 6,247 Value ($000) $106 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 6,137 Value ($000) $104 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 5,988 Value ($000) $81 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 2,064 Value ($000) $29 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 2,129 Value ($000) $32 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 2,662 Value ($000) $45 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 2,916 Value ($000) $57 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 2,558 Value ($000) $51 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 1,141 Value ($000) $19 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 1,277 Value ($000) $27 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 944 Value ($000) $16 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 264 Value ($000) $5 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 217 Value ($000) $0 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 160 Value ($000) $2 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 240 Value ($000) $5 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 92 Value ($000) $2 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 92 Value ($000) $1 Avg Close $10.88 Range $9.07 - $12.24
Q2 2021
Shares 134 Value ($000) $1 Avg Close $7.67 Range $6.48 - $9.56
Q2 2015
Shares 26 Value ($000) $842 Avg Close $14.23 Range $12.89 - $16.07
Q1 2014
Shares 26 Value ($000) $753 Avg Close $20.74 Range $19.78 - $22.65