CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 3,409,545 Value ($000) $57,928 Avg Close $15.61 Range $13.47 - $18.18
Q1 2025
Shares 28,965 Value ($000) $402 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 430,781 Value ($000) $6,526 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 30,994 Value ($000) $519 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 7,429,036 Value ($000) $146,054 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 33,023 Value ($000) $660 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 3,303,904 Value ($000) $55,013 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 34,373 Value ($000) $719 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 36,394 Value ($000) $619 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 41,174 Value ($000) $717 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 41,860 Value ($000) $1 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 41,924 Value ($000) $647 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 1,516,019 Value ($000) $28,819 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 4,078,873 Value ($000) $68,036 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 2,571,497 Value ($000) $31,578 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 1,539,601 Value ($000) $15,489 Avg Close $7.74 Range $6.53 - $9.34
Q1 2021
Shares 1,837,106 Value ($000) $13,815 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 10,637 Value ($000) $64 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 205,597 Value ($000) $800 Avg Close $4.15 Range $3.37 - $4.83
Q2 2018
Shares 78,881 Value ($000) $819 Avg Close $8.74 Range $7.09 - $9.95