CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,385,379 Value ($000) $23,441 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 1,195,228 Value ($000) $20,307 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 1,217,726 Value ($000) $16,561 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 1,184,280 Value ($000) $16,473 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 1,162,999 Value ($000) $17,619 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 1,090,549 Value ($000) $18,245 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 1,203,454 Value ($000) $23,660 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 1,224,067 Value ($000) $24,469 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 1,916,213 Value ($000) $31,905 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 1,632,618 Value ($000) $33,991 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 1,650,450 Value ($000) $28,025 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 1,653,055 Value ($000) $28,862 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 1,589,839 Value ($000) $30,859 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 1,620,216 Value ($000) $24,902 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 1,616,782 Value ($000) $30,736 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 1,471,933 Value ($000) $24,551 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 1,464,309 Value ($000) $17,982 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 1,446,815 Value ($000) $14,555 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 1,386,627 Value ($000) $13,285 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 1,428,699 Value ($000) $10,744 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 1,362,804 Value ($000) $8,232 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 1,773,355 Value ($000) $6,898 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 1,594,411 Value ($000) $7,447 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 1,559,947 Value ($000) $3,150 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 1,206,481 Value ($000) $12,246 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 1,235,961 Value ($000) $11,594 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 1,227,186 Value ($000) $10,824 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 1,212,520 Value ($000) $10,524 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 1,284,938 Value ($000) $9,033 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 1,363,851 Value ($000) $13,679 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 1,061,527 Value ($000) $11,019 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 1,147,300 Value ($000) $9,797 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 1,132,991 Value ($000) $10,345 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 1,127,739 Value ($000) $11,301 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 1,093,440 Value ($000) $8,058 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 1,129,259 Value ($000) $12,761 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 2,978,168 Value ($000) $45,060 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 3,069,574 Value ($000) $44,110 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 3,085,389 Value ($000) $42,641 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 3,119,379 Value ($000) $40,553 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 1,093,945 Value ($000) $13,806 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 934,916 Value ($000) $14,174 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 933,423 Value ($000) $14,945 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 1,089,478 Value ($000) $18,391 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 1,009,040 Value ($000) $20,807 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 999,667 Value ($000) $26,871 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 956,840 Value ($000) $30,974 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 921,912 Value ($000) $26,699 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 2,155,523 Value ($000) $61,755 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 2,038,496 Value ($000) $60,849 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 1,969,976 Value ($000) $56,184 Avg Close $22.39 Range $20.79 - $23.90