CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 93,986 Value ($000) $1,590 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 93,463 Value ($000) $1,588 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 93,586 Value ($000) $1,273 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 31,753 Value ($000) $442 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 103,509 Value ($000) $1,568 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 37,588 Value ($000) $629 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 57,712 Value ($000) $1,135 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 103,777 Value ($000) $2,075 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 125,152 Value ($000) $2,084 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 216,275 Value ($000) $4,503 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 362,071 Value ($000) $6,148 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 311,834 Value ($000) $5,445 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 409,354 Value ($000) $7,946 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 408,047 Value ($000) $6,272 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 406,564 Value ($000) $7,729 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 252,166 Value ($000) $4,206 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 36,442 Value ($000) $448 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 34,863 Value ($000) $351 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 34,863 Value ($000) $334 Avg Close $7.67 Range $6.48 - $9.56

Q1 2021

Shares 35,715 Value ($000) $269 Avg Close $6.35 Range $5.02 - $7.75

Q4 2020

Shares 35,715 Value ($000) $216 Avg Close $4.22 Range $2.85 - $5.83

Q3 2020

Shares 35,715 Value ($000) $139 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 35,715 Value ($000) $167 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 35,715 Value ($000) $72 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 59,059 Value ($000) $599 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 59,059 Value ($000) $554 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 59,059 Value ($000) $521 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 43,324 Value ($000) $376 Avg Close $7.27 Range $5.90 - $8.15

Q4 2018

Shares 62,617 Value ($000) $440 Avg Close $7.20 Range $5.38 - $9.31

Q3 2018

Shares 57,188 Value ($000) $574 Avg Close $8.51 Range $7.18 - $9.83

Q2 2018

Shares 57,188 Value ($000) $594 Avg Close $8.74 Range $7.09 - $9.95

Q1 2018

Shares 57,188 Value ($000) $488 Avg Close $7.61 Range $6.12 - $9.59

Q4 2017

Shares 75,498 Value ($000) $689 Avg Close $8.35 Range $7.26 - $9.90

Q3 2017

Shares 75,312 Value ($000) $755 Avg Close $7.01 Range $5.90 - $9.19

Q2 2017

Shares 75,312 Value ($000) $555 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 74,936 Value ($000) $847 Avg Close $11.42 Range $9.47 - $13.20

Q4 2016

Shares 74,936 Value ($000) $1,134 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 74,936 Value ($000) $1,077 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 41,773 Value ($000) $577 Avg Close $12.21 Range $10.32 - $13.96

Q3 2014

Shares 9,371 Value ($000) $252 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 9,494 Value ($000) $307 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 9,621 Value ($000) $279 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 9,621 Value ($000) $276 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 9,695 Value ($000) $289 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 9,875 Value ($000) $282 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,986	$1,590	$17.37	$16.40 - $18.75
Q3 2025	93,463	$1,588	$15.61	$13.47 - $18.18
Q2 2025	93,586	$1,273	$12.88	$10.13 - $15.07
Q1 2025	31,753	$442	$14.15	$11.84 - $15.64
Q4 2024	103,509	$1,568	$15.66	$13.92 - $18.09
Q3 2024	37,588	$629	$17.91	$15.26 - $20.02
Q2 2024	57,712	$1,135	$19.33	$17.37 - $20.86
Q1 2024	103,777	$2,075	$16.19	$13.91 - $19.11
Q4 2023	125,152	$2,084	$17.25	$14.63 - $20.11
Q3 2023	216,275	$4,503	$17.90	$15.50 - $19.99
Q2 2023	362,071	$6,148	$15.70	$13.93 - $17.90
Q1 2023	311,834	$5,445	$17.02	$13.94 - $19.50
Q4 2022	409,354	$7,946	$17.67	$14.83 - $20.38
Q3 2022	408,047	$6,272	$16.27	$13.27 - $18.29
Q2 2022	406,564	$7,729	$18.15	$14.44 - $22.71
Q1 2022	252,166	$4,206	$13.81	$11.17 - $15.69
Q4 2021	36,442	$448	$10.88	$9.07 - $12.24
Q3 2021	34,863	$351	$7.74	$6.53 - $9.34
Q2 2021	34,863	$334	$7.67	$6.48 - $9.56
Q1 2021	35,715	$269	$6.35	$5.02 - $7.75
Q4 2020	35,715	$216	$4.22	$2.85 - $5.83
Q3 2020	35,715	$139	$4.15	$3.37 - $4.83
Q2 2020	35,715	$167	$3.47	$1.61 - $5.27
Q1 2020	35,715	$72	$6.25	$1.27 - $9.37
Q4 2019	59,059	$599	$8.04	$7.10 - $9.12
Q3 2019	59,059	$554	$8.02	$7.11 - $9.58
Q2 2019	59,059	$521	$7.92	$6.74 - $9.31
Q1 2019	43,324	$376	$7.27	$5.90 - $8.15
Q4 2018	62,617	$440	$7.20	$5.38 - $9.31
Q3 2018	57,188	$574	$8.51	$7.18 - $9.83
Q2 2018	57,188	$594	$8.74	$7.09 - $9.95
Q1 2018	57,188	$488	$7.61	$6.12 - $9.59
Q4 2017	75,498	$689	$8.35	$7.26 - $9.90
Q3 2017	75,312	$755	$7.01	$5.90 - $9.19
Q2 2017	75,312	$555	$7.91	$5.78 - $9.75
Q1 2017	74,936	$847	$11.42	$9.47 - $13.20
Q4 2016	74,936	$1,134	$12.76	$11.32 - $14.25
Q3 2016	74,936	$1,077	$12.07	$10.95 - $13.28
Q2 2016	41,773	$577	$12.21	$10.32 - $13.96
Q3 2014	9,371	$252	$24.11	$21.12 - $25.74
Q2 2014	9,494	$307	$23.30	$22.17 - $25.58
Q1 2014	9,621	$279	$20.74	$19.78 - $22.65
Q4 2013	9,621	$276	$22.44	$21.39 - $23.33
Q3 2013	9,695	$289	$22.60	$21.37 - $24.11
Q2 2013	9,875	$282	$22.39	$20.79 - $23.90