CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024
Shares 3,952,625 Value ($000) $78,983 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 3,993,613 Value ($000) $66,767 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 4,046,139 Value ($000) $84,478 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 3,310,701 Value ($000) $56,309 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 4,139,257 Value ($000) $72,176 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 3,985,688 Value ($000) $77,387 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 3,976,928 Value ($000) $61,219 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 3,964,289 Value ($000) $75,424 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 3,289,193 Value ($000) $54,916 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 3,118,392 Value ($000) $38,237 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 3,607,839 Value ($000) $36,314 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 3,686,278 Value ($000) $35,235 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 3,500,276 Value ($000) $26,281 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 3,144,462 Value ($000) $19,086 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 6,129,186 Value ($000) $23,898 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 3,749,596 Value ($000) $17,487 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 3,701,733 Value ($000) $7,411 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 4,229,485 Value ($000) $43,018 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 4,126,586 Value ($000) $38,738 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 4,262,542 Value ($000) $37,602 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 4,350,585 Value ($000) $37,755 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 3,737,558 Value ($000) $25,708 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 3,089,422 Value ($000) $30,968 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 3,189,575 Value ($000) $33,121 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 3,006,682 Value ($000) $25,564 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 2,985,223 Value ($000) $27,357 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 2,904,681 Value ($000) $29,107 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 2,952,307 Value ($000) $21,726 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 2,311,885 Value ($000) $26,155 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 2,386,422 Value ($000) $36,018 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 2,360,270 Value ($000) $33,883 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 2,375,384 Value ($000) $32,705 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 2,310,882 Value ($000) $30,097 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 2,249,312 Value ($000) $28,195 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 2,252,701 Value ($000) $34,031 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 2,205,982 Value ($000) $35,300 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 2,077,229 Value ($000) $34,965 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 1,753,229 Value ($000) $35,989 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 1,779,625 Value ($000) $47,841 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 1,808,224 Value ($000) $58,641 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 1,842,103 Value ($000) $53,349 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 1,897,018 Value ($000) $53,870 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 1,983,888 Value ($000) $59,231 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 2,013,227 Value ($000) $57,373 Avg Close $22.39 Range $20.79 - $23.90