CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 47,575 Value ($000) $805 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 47,458 Value ($000) $805 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 49,288 Value ($000) $671 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 49,288 Value ($000) $686 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 50,247 Value ($000) $760 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 50,497 Value ($000) $845 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 50,891 Value ($000) $1,000 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 50,952 Value ($000) $1,020 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 51,296 Value ($000) $858 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 53,309 Value ($000) $1,114 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 53,889 Value ($000) $916 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 50,957 Value ($000) $888 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 166,759 Value ($000) $3,237 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 170,411 Value ($000) $2,630 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 176,425 Value ($000) $3,357 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 233,994 Value ($000) $3,907 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 377,188 Value ($000) $4,623 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 385,164 Value ($000) $3,869 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 604,436 Value ($000) $5,783 Avg Close $7.67 Range $6.48 - $9.56

Q1 2021

Shares 413,339 Value ($000) $3,099 Avg Close $6.35 Range $5.02 - $7.75

Q4 2020

Shares 339,305 Value ($000) $2,064 Avg Close $4.22 Range $2.85 - $5.83

Q3 2020

Shares 330,688 Value ($000) $1,284 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 342,083 Value ($000) $1,592 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 357,079 Value ($000) $716 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 357,906 Value ($000) $3,629 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 357,483 Value ($000) $3,356 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 378,594 Value ($000) $3,340 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 793,906 Value ($000) $6,874 Avg Close $7.27 Range $5.90 - $8.15

Q4 2018

Shares 820,476 Value ($000) $5,778 Avg Close $7.20 Range $5.38 - $9.31

Q3 2018

Shares 495,259 Value ($000) $4,948 Avg Close $8.51 Range $7.18 - $9.83

Q2 2018

Shares 522,847 Value ($000) $5,407 Avg Close $8.74 Range $7.09 - $9.95

Q1 2018

Shares 609,657 Value ($000) $5,182 Avg Close $7.61 Range $6.12 - $9.59

Q4 2017

Shares 668,412 Value ($000) $6,113 Avg Close $8.35 Range $7.26 - $9.90

Q3 2017

Shares 710,465 Value ($000) $7,129 Avg Close $7.01 Range $5.90 - $9.19

Q2 2017

Shares 639,225 Value ($000) $4,707 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 518,015 Value ($000) $5,848 Avg Close $11.42 Range $9.47 - $13.20

Q4 2016

Shares 548,117 Value ($000) $8,265 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 513,052 Value ($000) $7,354 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 504,273 Value ($000) $6,954 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 427,285 Value ($000) $5,568 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 440,390 Value ($000) $5,555 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 440,789 Value ($000) $6,658 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 492,009 Value ($000) $7,908 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 683,684 Value ($000) $11,502 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 584,082 Value ($000) $12,060 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 581,534 Value ($000) $15,666 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 584,233 Value ($000) $18,924 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 594,932 Value ($000) $17,203 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 582,700 Value ($000) $16,599 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 579,718 Value ($000) $17,288 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 467,835 Value ($000) $13,399 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,575	$805	$17.37	$16.40 - $18.75
Q3 2025	47,458	$805	$15.61	$13.47 - $18.18
Q2 2025	49,288	$671	$12.88	$10.13 - $15.07
Q1 2025	49,288	$686	$14.15	$11.84 - $15.64
Q4 2024	50,247	$760	$15.66	$13.92 - $18.09
Q3 2024	50,497	$845	$17.91	$15.26 - $20.02
Q2 2024	50,891	$1,000	$19.33	$17.37 - $20.86
Q1 2024	50,952	$1,020	$16.19	$13.91 - $19.11
Q4 2023	51,296	$858	$17.25	$14.63 - $20.11
Q3 2023	53,309	$1,114	$17.90	$15.50 - $19.99
Q2 2023	53,889	$916	$15.70	$13.93 - $17.90
Q1 2023	50,957	$888	$17.02	$13.94 - $19.50
Q4 2022	166,759	$3,237	$17.67	$14.83 - $20.38
Q3 2022	170,411	$2,630	$16.27	$13.27 - $18.29
Q2 2022	176,425	$3,357	$18.15	$14.44 - $22.71
Q1 2022	233,994	$3,907	$13.81	$11.17 - $15.69
Q4 2021	377,188	$4,623	$10.88	$9.07 - $12.24
Q3 2021	385,164	$3,869	$7.74	$6.53 - $9.34
Q2 2021	604,436	$5,783	$7.67	$6.48 - $9.56
Q1 2021	413,339	$3,099	$6.35	$5.02 - $7.75
Q4 2020	339,305	$2,064	$4.22	$2.85 - $5.83
Q3 2020	330,688	$1,284	$4.15	$3.37 - $4.83
Q2 2020	342,083	$1,592	$3.47	$1.61 - $5.27
Q1 2020	357,079	$716	$6.25	$1.27 - $9.37
Q4 2019	357,906	$3,629	$8.04	$7.10 - $9.12
Q3 2019	357,483	$3,356	$8.02	$7.11 - $9.58
Q2 2019	378,594	$3,340	$7.92	$6.74 - $9.31
Q1 2019	793,906	$6,874	$7.27	$5.90 - $8.15
Q4 2018	820,476	$5,778	$7.20	$5.38 - $9.31
Q3 2018	495,259	$4,948	$8.51	$7.18 - $9.83
Q2 2018	522,847	$5,407	$8.74	$7.09 - $9.95
Q1 2018	609,657	$5,182	$7.61	$6.12 - $9.59
Q4 2017	668,412	$6,113	$8.35	$7.26 - $9.90
Q3 2017	710,465	$7,129	$7.01	$5.90 - $9.19
Q2 2017	639,225	$4,707	$7.91	$5.78 - $9.75
Q1 2017	518,015	$5,848	$11.42	$9.47 - $13.20
Q4 2016	548,117	$8,265	$12.76	$11.32 - $14.25
Q3 2016	513,052	$7,354	$12.07	$10.95 - $13.28
Q2 2016	504,273	$6,954	$12.21	$10.32 - $13.96
Q1 2016	427,285	$5,568	$10.06	$7.65 - $11.77
Q4 2015	440,390	$5,555	$12.31	$10.17 - $14.35
Q3 2015	440,789	$6,658	$11.67	$9.78 - $13.18
Q2 2015	492,009	$7,908	$14.23	$12.89 - $16.07
Q1 2015	683,684	$11,502	$14.89	$13.27 - $17.00
Q4 2014	584,082	$12,060	$18.35	$12.97 - $21.37
Q3 2014	581,534	$15,666	$24.11	$21.12 - $25.74
Q2 2014	584,233	$18,924	$23.30	$22.17 - $25.58
Q1 2014	594,932	$17,203	$20.74	$19.78 - $22.65
Q4 2013	582,700	$16,599	$22.44	$21.39 - $23.33
Q3 2013	579,718	$17,288	$22.60	$21.37 - $24.11
Q2 2013	467,835	$13,399	$22.39	$20.79 - $23.90