CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2020
Shares 2,078,805 Value ($000) $4,199 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 25,580,901 Value ($000) $259,646 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 25,730,919 Value ($000) $241,356 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 25,889,025 Value ($000) $228,341 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 26,109,212 Value ($000) $226,628 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 21,700,225 Value ($000) $152,553 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 27,553,847 Value ($000) $276,365 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 31,851,371 Value ($000) $330,617 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 32,082,882 Value ($000) $273,988 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 31,942,579 Value ($000) $291,636 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 32,083,367 Value ($000) $321,475 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 32,113,640 Value ($000) $236,678 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 31,675,743 Value ($000) $357,936 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 25,227,374 Value ($000) $381,690 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 25,260,264 Value ($000) $362,990 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 25,355,445 Value ($000) $350,412 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 25,361,967 Value ($000) $329,706 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 25,338,254 Value ($000) $319,769 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 32,273,099 Value ($000) $489,260 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 31,741,968 Value ($000) $508,189 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 36,747,273 Value ($000) $620,294 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 37,202,883 Value ($000) $767,123 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 34,616,945 Value ($000) $930,503 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 34,040,355 Value ($000) $1,101,886 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 32,728,020 Value ($000) $947,803 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 27,286,025 Value ($000) $781,745 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 20,263,412 Value ($000) $604,863 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 19,245,222 Value ($000) $548,874 Avg Close $22.39 Range $20.79 - $23.90