CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2022
Shares 58,100 Value ($000) $916 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 78,400 Value ($000) $1,424 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 227,820 Value ($000) $3,415 Avg Close $13.81 Range $11.17 - $15.69
Q1 2021
Shares 196,630 Value ($000) $1,257 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 553,683 Value ($000) $2,753 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 693,484 Value ($000) $2,298 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 1,091,600 Value ($000) $4,531 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 1,052,600 Value ($000) $2,100 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 1,114,200 Value ($000) $10,104 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 775,900 Value ($000) $6,682 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 53,200 Value ($000) $413 Avg Close $7.92 Range $6.74 - $9.31
Q4 2017
Shares 432,451 Value ($000) $3,300 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 1,169,951 Value ($000) $11,703 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 1,325,951 Value ($000) $12,676 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 2,279,482 Value ($000) $25,724 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 2,184,008 Value ($000) $31,345 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 2,198,108 Value ($000) $41,390 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 2,373,997 Value ($000) $42,423 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 2,164,565 Value ($000) $36,581 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 1,914,965 Value ($000) $24,125,361 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 1,859,505 Value ($000) $28,072 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 1,927,165 Value ($000) $30,827 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 1,818,569 Value ($000) $30,656 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 1,864,605 Value ($000) $44,695 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 1,774,498 Value ($000) $47,842 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 1,656,005 Value ($000) $53,778 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 1,337,189 Value ($000) $38,731 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 1,278,434 Value ($000) $36,579 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 1,340,409 Value ($000) $40,086 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 1,589,490 Value ($000) $45,200 Avg Close $22.39 Range $20.79 - $23.90