CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,552,055 Value ($000) $43,181 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 4,169,741 Value ($000) $70,844 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 4,570,329 Value ($000) $62,156 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 2,814,370 Value ($000) $39,148 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 4,604,016 Value ($000) $69,751 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 1,089,794 Value ($000) $18,232 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 726,895 Value ($000) $14,291 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 190,998 Value ($000) $3,818 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 95,020 Value ($000) $1,582 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 37,231 Value ($000) $775 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 40,897 Value ($000) $694 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 181,844 Value ($000) $3,175 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 54,423 Value ($000) $1,056 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 52,324 Value ($000) $804 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 175,911 Value ($000) $3,344 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 61,638 Value ($000) $1,028 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 468,568 Value ($000) $5,755 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 427,432 Value ($000) $4,301 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 674,845 Value ($000) $6,464 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 234,035 Value ($000) $1,759 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 432,313 Value ($000) $2,611 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 414,781 Value ($000) $1,613 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 437,984 Value ($000) $2,045 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 374,149 Value ($000) $756 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 173,424 Value ($000) $1,760 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 95,476 Value ($000) $895 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 397,341 Value ($000) $3,505 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 588,600 Value ($000) $5,109 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 538,846 Value ($000) $3,788 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 604,219 Value ($000) $6,060 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 148,945 Value ($000) $1,546 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 77,638 Value ($000) $663 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 225,899 Value ($000) $2,062 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 328,248 Value ($000) $3,289 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 176,377 Value ($000) $1,300 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 86,639 Value ($000) $979 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 266,776 Value ($000) $4,036 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 151,025 Value ($000) $2,170 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 161,976 Value ($000) $2,239 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 95,735 Value ($000) $1,245 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 162,642 Value ($000) $2,053 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 264,706 Value ($000) $4,013 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 87,540 Value ($000) $1,402 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 262,968 Value ($000) $4,439 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 208,927 Value ($000) $4,308 Avg Close $18.35 Range $12.97 - $21.37