CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 744,861 Value ($000) $14,780 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 714,969 Value ($000) $12,142 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 715,969 Value ($000) $9,723 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 715,969 Value ($000) $9,949 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 740,731 Value ($000) $11,223 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 743,716 Value ($000) $12,453 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 760,234 Value ($000) $14,940 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 776,766 Value ($000) $15,544 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 776,766 Value ($000) $13,007 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 776,766 Value ($000) $16,248 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 776,766 Value ($000) $13,208 Avg Close $15.70 Range $13.93 - $17.90
Q2 2020
Shares 766,125 Value ($000) $3,573 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 753,867 Value ($000) $1,504 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 775,423 Value ($000) $7,891 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 775,423 Value ($000) $9,639 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 775,423 Value ($000) $6,854 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 804,033 Value ($000) $6,981 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 804,033 Value ($000) $5,654 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 802,798 Value ($000) $8,055 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 802,798 Value ($000) $8,330 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 802,798 Value ($000) $6,829 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 810,567 Value ($000) $7,427 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 810,567 Value ($000) $8,111 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 677,532 Value ($000) $4,988 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 677,532 Value ($000) $7,644 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 677,532 Value ($000) $10,257 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 1,020,827 Value ($000) $14,628 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 1,204,640 Value ($000) $16,580 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 1,135,248 Value ($000) $14,835 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 1,135,248 Value ($000) $14,301 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 1,135,248 Value ($000) $17,140 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 1,073,160 Value ($000) $17,171 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 1,073,160 Value ($000) $18,089 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 1,008,387 Value ($000) $20,867 Avg Close $18.35 Range $12.97 - $21.37