CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 3,456,694 Value ($000) $58,487 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 2,662,933 Value ($000) $45,243 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 2,774,549 Value ($000) $37,734 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 2,259,447 Value ($000) $31,429 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 2,356,673 Value ($000) $35,704 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 2,410,699 Value ($000) $40,331 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 2,453,704 Value ($000) $48,236 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 2,510,946 Value ($000) $50,268 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 2,065,120 Value ($000) $34,384 Avg Close $17.25 Range $14.63 - $20.11
Q2 2020
Shares 8,100 Value ($000) $38 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 7,030 Value ($000) $14 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 15,610 Value ($000) $158 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 16,810 Value ($000) $158 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 16,810 Value ($000) $148 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 63,604 Value ($000) $552 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 63,604 Value ($000) $447 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 105,386 Value ($000) $1,057 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 313,134 Value ($000) $32,503 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 239,047 Value ($000) $2,041 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 125,501 Value ($000) $1,146 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 122,551 Value ($000) $1,228 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 126,009 Value ($000) $929 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 127,732 Value ($000) $1,443 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 140,245 Value ($000) $1,920 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 139,895 Value ($000) $2,010 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 141,395 Value ($000) $1,954 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 111,032 Value ($000) $1,443 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 104,422 Value ($000) $1,318 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 104,977 Value ($000) $1,591 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 111,074 Value ($000) $1,778 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 119,654 Value ($000) $2,020 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 138,009 Value ($000) $2,846 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 170,884 Value ($000) $4,593 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 173,384 Value ($000) $5,612 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 174,567 Value ($000) $5,055 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 179,815 Value ($000) $5,152 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 185,379 Value ($000) $5,534 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 193,250 Value ($000) $5,512 Avg Close $22.39 Range $20.79 - $23.90