CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 13,274,142 Value ($000) $226,307 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 11,969,019 Value ($000) $204,546 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 10,892,266 Value ($000) $149,929 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 9,179,291 Value ($000) $130,279 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 8,287,334 Value ($000) $128,783 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 6,413,919 Value ($000) $109,232 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 5,845,187 Value ($000) $116,563 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 5,638,312 Value ($000) $114,310 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 5,397,421 Value ($000) $90,810 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 5,476,632 Value ($000) $115,365 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 5,291,601 Value ($000) $90,787 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 4,833,089 Value ($000) $85,527 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 4,405,814 Value ($000) $86 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 4,414,231 Value ($000) $68,310 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 4,098,198 Value ($000) $78,247 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 3,723,333 Value ($000) $62,125 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 3,565,027 Value ($000) $43,553 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 3,284,472 Value ($000) $32,932 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 2,885,276 Value ($000) $27,376 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 2,598,489 Value ($000) $19,351 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 2,303,016 Value ($000) $13,897 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 1,801,099 Value ($000) $6,975 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 1,736,579 Value ($000) $8,109 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 1,578,097 Value ($000) $3,164 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 1,473,601 Value ($000) $14,866 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 1,287,276 Value ($000) $12,005 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 1,129,020 Value ($000) $9,890 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 980,633 Value ($000) $8,440 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 855,309 Value ($000) $5,968 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 759,707 Value ($000) $7,563 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 686,559 Value ($000) $7,056 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 641,663 Value ($000) $5,396 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 540,936 Value ($000) $4,892 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 539,139 Value ($000) $5,359 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 642,004 Value ($000) $4,704 Avg Close $7.91 Range $5.78 - $9.75