CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 1,275,948 Value ($000) $21,614 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 1,094,405 Value ($000) $18,586 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 1,068,720 Value ($000) $14,513 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 1,534,811 Value ($000) $21,328 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 1,517,768 Value ($000) $22,996 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 906,368 Value ($000) $15,176 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 1,250,755 Value ($000) $24,579 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 1,471,354 Value ($000) $29,443 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 1,356,488 Value ($000) $22,714 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 1,401,410 Value ($000) $29,314 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 1,331,564 Value ($000) $22,641 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 935,430 Value ($000) $16,298 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 1,492,151 Value ($000) $28,930 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 767,756 Value ($000) $11,857 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 779,800 Value ($000) $14,805 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 525,637 Value ($000) $8,770 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 337,037 Value ($000) $4,138 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 302,637 Value ($000) $3,051 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 620,937 Value ($000) $5,947 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 483,237 Value ($000) $3,630 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 460,837 Value ($000) $2,803 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 427,037 Value ($000) $1,659 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 274,437 Value ($000) $1,279 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 291,640 Value ($000) $582 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 684,489 Value ($000) $6,968 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 1,226,489 Value ($000) $11,515 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 1,213,389 Value ($000) $10,725 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 1,312,489 Value ($000) $11,396 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 460,538 Value ($000) $3,237 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 526,790 Value ($000) $5,286 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 635,890 Value ($000) $6,598 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 1,095,190 Value ($000) $9,319 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 1,350,553 Value ($000) $12,374 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 1,197,753 Value ($000) $11,981 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 825,377 Value ($000) $6,076 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 890,170 Value ($000) $10,045 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 248,000 Value ($000) $3,754 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 324,500 Value ($000) $4,649 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 267,600 Value ($000) $3,682 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 44,600 Value ($000) $582 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 198,800 Value ($000) $2,504 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 194,500 Value ($000) $2,936 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 300,500 Value ($000) $4,807 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 300,500 Value ($000) $5,066 Avg Close $14.89 Range $13.27 - $17.00
Q1 2014
Shares 16,100 Value ($000) $466 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 19,200 Value ($000) $584 Avg Close $22.44 Range $21.39 - $23.33
Q2 2013
Shares 42,900 Value ($000) $1,287 Avg Close $22.39 Range $20.79 - $23.90