CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Scheer, Rowlett & Associates Investment Management Ltd.'s Holding History (CIK: 0001426327)

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

Q4 2025
Shares 3,448,636 Value ($000) $58,343 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 3,941,852 Value ($000) $66,915 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 3,993,810 Value ($000) $54,322 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 3,895,976 Value ($000) $54,156 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 3,786,011 Value ($000) $57,317 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 3,163,034 Value ($000) $52,896 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 2,373,465 Value ($000) $46,658 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 2,385,715 Value ($000) $47,716 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 2,390,683 Value ($000) $39,839 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 2,293,042 Value ($000) $47,741 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 2,332,098 Value ($000) $39,603 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 2,262,073 Value ($000) $39,465 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 2,277,197 Value ($000) $44,183 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 2,306,095 Value ($000) $35,380 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 1,919,592 Value ($000) $36,520 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 2,196,022 Value ($000) $36,597 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 2,252,932 Value ($000) $27,645 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 2,340,282 Value ($000) $23,567 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 2,304,254 Value ($000) $22,042 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 2,299,954 Value ($000) $17,275 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 3,260,284 Value ($000) $19,849 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 3,358,034 Value ($000) $13,082 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 3,414,064 Value ($000) $15,970 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 2,855,546 Value ($000) $5,766 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 2,742,334 Value ($000) $27,915 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 2,663,164 Value ($000) $25,002 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 3,143,417 Value ($000) $27,784 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 3,565,068 Value ($000) $30,955 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 3,603,718 Value ($000) $25,330 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 3,585,624 Value ($000) $35,978 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 4,078,858 Value ($000) $42,325 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 4,124,852 Value ($000) $35,098 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 4,098,240 Value ($000) $37,550 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 4,244,695 Value ($000) $42,459 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 5,010,023 Value ($000) $36,880 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 4,633,041 Value ($000) $52,283 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 2,612,386 Value ($000) $39,545 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 3,203,045 Value ($000) $45,892 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 3,561,897 Value ($000) $49,011 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 4,246,777 Value ($000) $55,488 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 4,134,817 Value ($000) $52,091 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 4,232,019 Value ($000) $63,889 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 4,621,892 Value ($000) $73,931 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 4,792,008 Value ($000) $80,781 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 5,243,677 Value ($000) $108,518 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 5,331,725 Value ($000) $143,747 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 5,996,153 Value ($000) $194,721 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 5,850,115 Value ($000) $187,028 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 6,686,143 Value ($000) $203,259 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 6,512,507 Value ($000) $200,194 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 4,925,741 Value ($000) $147,772 Avg Close $22.39 Range $20.79 - $23.90