CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 158,721 Value ($000) $2,686 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 446,728 Value ($000) $7,590 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 106,877 Value ($000) $1,454 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 106,698 Value ($000) $1,484 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 106,532 Value ($000) $1,614 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 105,753 Value ($000) $1,769 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 419,338 Value ($000) $8,244 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 957,243 Value ($000) $19,135 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 468,576 Value ($000) $7,802 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 759,638 Value ($000) $15,816 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 115,039 Value ($000) $1,953 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 158,413 Value ($000) $2,766 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 234,315 Value ($000) $4,548 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 235,030 Value ($000) $3,612 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 170,809 Value ($000) $3,247 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 382,724 Value ($000) $6,384 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 371,538 Value ($000) $4,562 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 327,181 Value ($000) $3,291 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 143,667 Value ($000) $1,376 Avg Close $7.67 Range $6.48 - $9.56

Q1 2021

Shares 143,224 Value ($000) $1,077 Avg Close $6.35 Range $5.02 - $7.75

Q4 2020

Shares 135,469 Value ($000) $818 Avg Close $4.22 Range $2.85 - $5.83

Q3 2020

Shares 1,247,789 Value ($000) $4,854 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 516,703 Value ($000) $2,413 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 150,989 Value ($000) $305 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 1,213,042 Value ($000) $12,312 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 969,113 Value ($000) $9,090 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 166,671 Value ($000) $1,470 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 170,791 Value ($000) $1,482 Avg Close $7.27 Range $5.90 - $8.15

Q4 2018

Shares 345,594 Value ($000) $2,430 Avg Close $7.20 Range $5.38 - $9.31

Q3 2018

Shares 147,564 Value ($000) $1,480 Avg Close $8.51 Range $7.18 - $9.83

Q2 2018

Shares 114,450 Value ($000) $1,188 Avg Close $8.74 Range $7.09 - $9.95

Q1 2018

Shares 104,997 Value ($000) $897 Avg Close $7.61 Range $6.12 - $9.59

Q4 2017

Shares 112,576 Value ($000) $1,028 Avg Close $8.35 Range $7.26 - $9.90

Q3 2017

Shares 113,308 Value ($000) $1,135 Avg Close $7.01 Range $5.90 - $9.19

Q2 2017

Shares 132,680 Value ($000) $978 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 194,451 Value ($000) $2,197 Avg Close $11.42 Range $9.47 - $13.20

Q4 2016

Shares 94,599 Value ($000) $1,431 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 200,670 Value ($000) $2,884 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 112,538 Value ($000) $1,555 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 104,083 Value ($000) $1,353 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 113,408 Value ($000) $1,431 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 129,351 Value ($000) $1,961 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 125,008 Value ($000) $2,001 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 122,798 Value ($000) $2,070 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 122,777 Value ($000) $2,541 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 121,522 Value ($000) $3,276 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 120,067 Value ($000) $3,887 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 242,570 Value ($000) $7,025 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 158,960 Value ($000) $4,548 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 154,380 Value ($000) $4,617 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 173,656 Value ($000) $4,938 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,721	$2,686	$17.37	$16.40 - $18.75
Q3 2025	446,728	$7,590	$15.61	$13.47 - $18.18
Q2 2025	106,877	$1,454	$12.88	$10.13 - $15.07
Q1 2025	106,698	$1,484	$14.15	$11.84 - $15.64
Q4 2024	106,532	$1,614	$15.66	$13.92 - $18.09
Q3 2024	105,753	$1,769	$17.91	$15.26 - $20.02
Q2 2024	419,338	$8,244	$19.33	$17.37 - $20.86
Q1 2024	957,243	$19,135	$16.19	$13.91 - $19.11
Q4 2023	468,576	$7,802	$17.25	$14.63 - $20.11
Q3 2023	759,638	$15,816	$17.90	$15.50 - $19.99
Q2 2023	115,039	$1,953	$15.70	$13.93 - $17.90
Q1 2023	158,413	$2,766	$17.02	$13.94 - $19.50
Q4 2022	234,315	$4,548	$17.67	$14.83 - $20.38
Q3 2022	235,030	$3,612	$16.27	$13.27 - $18.29
Q2 2022	170,809	$3,247	$18.15	$14.44 - $22.71
Q1 2022	382,724	$6,384	$13.81	$11.17 - $15.69
Q4 2021	371,538	$4,562	$10.88	$9.07 - $12.24
Q3 2021	327,181	$3,291	$7.74	$6.53 - $9.34
Q2 2021	143,667	$1,376	$7.67	$6.48 - $9.56
Q1 2021	143,224	$1,077	$6.35	$5.02 - $7.75
Q4 2020	135,469	$818	$4.22	$2.85 - $5.83
Q3 2020	1,247,789	$4,854	$4.15	$3.37 - $4.83
Q2 2020	516,703	$2,413	$3.47	$1.61 - $5.27
Q1 2020	150,989	$305	$6.25	$1.27 - $9.37
Q4 2019	1,213,042	$12,312	$8.04	$7.10 - $9.12
Q3 2019	969,113	$9,090	$8.02	$7.11 - $9.58
Q2 2019	166,671	$1,470	$7.92	$6.74 - $9.31
Q1 2019	170,791	$1,482	$7.27	$5.90 - $8.15
Q4 2018	345,594	$2,430	$7.20	$5.38 - $9.31
Q3 2018	147,564	$1,480	$8.51	$7.18 - $9.83
Q2 2018	114,450	$1,188	$8.74	$7.09 - $9.95
Q1 2018	104,997	$897	$7.61	$6.12 - $9.59
Q4 2017	112,576	$1,028	$8.35	$7.26 - $9.90
Q3 2017	113,308	$1,135	$7.01	$5.90 - $9.19
Q2 2017	132,680	$978	$7.91	$5.78 - $9.75
Q1 2017	194,451	$2,197	$11.42	$9.47 - $13.20
Q4 2016	94,599	$1,431	$12.76	$11.32 - $14.25
Q3 2016	200,670	$2,884	$12.07	$10.95 - $13.28
Q2 2016	112,538	$1,555	$12.21	$10.32 - $13.96
Q1 2016	104,083	$1,353	$10.06	$7.65 - $11.77
Q4 2015	113,408	$1,431	$12.31	$10.17 - $14.35
Q3 2015	129,351	$1,961	$11.67	$9.78 - $13.18
Q2 2015	125,008	$2,001	$14.23	$12.89 - $16.07
Q1 2015	122,798	$2,070	$14.89	$13.27 - $17.00
Q4 2014	122,777	$2,541	$18.35	$12.97 - $21.37
Q3 2014	121,522	$3,276	$24.11	$21.12 - $25.74
Q2 2014	120,067	$3,887	$23.30	$22.17 - $25.58
Q1 2014	242,570	$7,025	$20.74	$19.78 - $22.65
Q4 2013	158,960	$4,548	$22.44	$21.39 - $23.33
Q3 2013	154,380	$4,617	$22.60	$21.37 - $24.11
Q2 2013	173,656	$4,938	$22.39	$20.79 - $23.90