CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2024

Shares 227,181 Value ($000) $3,442 Avg Close $15.66 Range $13.92 - $18.09

Q3 2022

Shares 364,500 Value ($000) $5,607 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 610,700 Value ($000) $11,605 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 376,900 Value ($000) $6,287 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 212,800 Value ($000) $2,613 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 420,600 Value ($000) $4,240 Avg Close $7.74 Range $6.53 - $9.34

Q4 2016

Shares 129,600 Value ($000) $1,962 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 130,200 Value ($000) $1,865 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 201,200 Value ($000) $2,768 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 201,200 Value ($000) $2,629 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 354,810 Value ($000) $4,470 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 451,017 Value ($000) $6,809 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 1,729,300 Value ($000) $27,662 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 595,500 Value ($000) $10,039 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 405,000 Value ($000) $8,381 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 479,600 Value ($000) $12,930 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 479,600 Value ($000) $15,575 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 479,000 Value ($000) $13,874 Avg Close $20.74 Range $19.78 - $22.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	227,181	$3,442	$15.66	$13.92 - $18.09
Q3 2022	364,500	$5,607	$16.27	$13.27 - $18.29
Q2 2022	610,700	$11,605	$18.15	$14.44 - $22.71
Q1 2022	376,900	$6,287	$13.81	$11.17 - $15.69
Q4 2021	212,800	$2,613	$10.88	$9.07 - $12.24
Q3 2021	420,600	$4,240	$7.74	$6.53 - $9.34
Q4 2016	129,600	$1,962	$12.76	$11.32 - $14.25
Q3 2016	130,200	$1,865	$12.07	$10.95 - $13.28
Q2 2016	201,200	$2,768	$12.21	$10.32 - $13.96
Q1 2016	201,200	$2,629	$10.06	$7.65 - $11.77
Q4 2015	354,810	$4,470	$12.31	$10.17 - $14.35
Q3 2015	451,017	$6,809	$11.67	$9.78 - $13.18
Q2 2015	1,729,300	$27,662	$14.23	$12.89 - $16.07
Q1 2015	595,500	$10,039	$14.89	$13.27 - $17.00
Q4 2014	405,000	$8,381	$18.35	$12.97 - $21.37
Q3 2014	479,600	$12,930	$24.11	$21.12 - $25.74
Q2 2014	479,600	$15,575	$23.30	$22.17 - $25.58
Q1 2014	479,000	$13,874	$20.74	$19.78 - $22.65