CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 245,375 Value ($000) $4,152 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 565,648 Value ($000) $9,609 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 130,927 Value ($000) $1,781 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 381,361 Value ($000) $5,302 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 727,585 Value ($000) $11,024 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 540,498 Value ($000) $9,042 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 465,974 Value ($000) $9,161 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 462,765 Value ($000) $9,252 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 149,624 Value ($000) $2,493 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 226,629 Value ($000) $4,722 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 248,494 Value ($000) $4,214 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 233,846 Value ($000) $4,078 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 259,159 Value ($000) $5,028 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 327,629 Value ($000) $5,021 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 168,833 Value ($000) $3,214 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 216,400 Value ($000) $3,606 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 181,275 Value ($000) $2,223 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 58,701 Value ($000) $591 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 55,691 Value ($000) $533 Avg Close $7.67 Range $6.48 - $9.56
Q1 2017
Shares 43,183 Value ($000) $488 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 36,662 Value ($000) $555 Avg Close $12.76 Range $11.32 - $14.25