CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 928,129 Value ($000) $15,722 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 825,211 Value ($000) $14,014 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 830,113 Value ($000) $11,273 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 1,352,859 Value ($000) $18,800 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 1,440,237 Value ($000) $21,821 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 385,754 Value ($000) $6,459 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 371,340 Value ($000) $7,297 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 595,731 Value ($000) $11,921 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 675,388 Value ($000) $11,309 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 304,303 Value ($000) $6,365 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 280,143 Value ($000) $4,763 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 249,328 Value ($000) $4,344 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 224,658 Value ($000) $4,356 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 400,355 Value ($000) $6,183 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 465,538 Value ($000) $8,838 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 483,806 Value ($000) $8,072 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 426,826 Value ($000) $5,161 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 435,521 Value ($000) $4,390 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 410,298 Value ($000) $3,971 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 432,174 Value ($000) $3,246 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 335,082 Value ($000) $2,038 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 340,941 Value ($000) $1,325 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 219,338 Value ($000) $1,031 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 549,217 Value ($000) $1,096 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 1,091,732 Value ($000) $11,113 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 1,442,992 Value ($000) $13,547 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 1,071,014 Value ($000) $9,466 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 930,925 Value ($000) $8,083 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 836,666 Value ($000) $5,881 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 638,745 Value ($000) $6,409 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 454,472 Value ($000) $4,716 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 224,423 Value ($000) $1,910 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 234,486 Value ($000) $2,151 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 469,078 Value ($000) $4,692 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 442,888 Value ($000) $3,260 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 365,624 Value ($000) $4,126 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 403,729 Value ($000) $6,111 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 363,506 Value ($000) $5,208 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 295,488 Value ($000) $4,066 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 289,809 Value ($000) $3,787 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 258,130 Value ($000) $3,252 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 155,005 Value ($000) $2,340 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 117,037 Value ($000) $1,872 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 115,942 Value ($000) $1,954 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 85,117 Value ($000) $1,732 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 81,743 Value ($000) $2,004 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 83,039 Value ($000) $2,132 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 78,542 Value ($000) $1,783 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 70,509 Value ($000) $1,598 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 68,511 Value ($000) $1,679 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 68,511 Value ($000) $1,743 Avg Close $22.39 Range $20.79 - $23.90
Q1 2013
Shares 62,850 Value ($000) $1,946 Avg Close $24.53 Range $23.15 - $25.92
Q4 2012
Shares 46,822 Value ($000) $1,565 Avg Close — Range —
Q3 2012
Shares 41,493 Value ($000) $1,447 Avg Close — Range —
Q2 2012
Shares 35,709 Value ($000) $1,134 Avg Close — Range —
Q1 2012
Shares 20,111 Value ($000) $722 Avg Close — Range —
Q4 2011
Shares 18,596 Value ($000) $618 Avg Close — Range —