CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 1,748,824 Value ($000) $29,624 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 394,587 Value ($000) $6,701 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 397,138 Value ($000) $5,387 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 196,783 Value ($000) $2,734 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 697,892 Value ($000) $10,574 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 645,688 Value ($000) $10,811 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 18,391 Value ($000) $361 Avg Close $19.33 Range $17.37 - $20.86
Q4 2023
Shares 37,562 Value ($000) $629 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 36,386 Value ($000) $761 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 52,398 Value ($000) $891 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 54,666 Value ($000) $952 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 594,986 Value ($000) $11,536 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 820,783 Value ($000) $12,676 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 618,820 Value ($000) $11,749 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 657,823 Value ($000) $10,976 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 629,239 Value ($000) $7,726 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 652,916 Value ($000) $6,582 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 658,046 Value ($000) $6,303 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 1,176,046 Value ($000) $8,833 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 834,587 Value ($000) $5,077 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 1,662,021 Value ($000) $6,457 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 2,118,968 Value ($000) $9,880 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 2,997,905 Value ($000) $5,981 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 1,820,361 Value ($000) $18,530 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 343,149 Value ($000) $3,222 Avg Close $8.02 Range $7.11 - $9.58
Q4 2018
Shares 415,536 Value ($000) $2,921 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 696,957 Value ($000) $6,993 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 497,975 Value ($000) $5,167 Avg Close $8.74 Range $7.09 - $9.95
Q2 2017
Shares 409,232 Value ($000) $2,987 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 440,021 Value ($000) $4,966 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 333,512 Value ($000) $5,049 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 161,727 Value ($000) $2,320 Avg Close $12.07 Range $10.95 - $13.28
Q1 2015
Shares 16,938 Value ($000) $286 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 18,638 Value ($000) $384 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 20,214 Value ($000) $543 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 20,425 Value ($000) $661 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 13,688 Value ($000) $396 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 13,781 Value ($000) $395 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 19,442 Value ($000) $581 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 19,442 Value ($000) $554 Avg Close $22.39 Range $20.79 - $23.90