CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q4 2025
Shares 2,094,102 Value ($000) $35,435 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 2,083,387 Value ($000) $35,370 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 2,162,829 Value ($000) $29,388 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 1,948,032 Value ($000) $27,068 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 1,952,419 Value ($000) $29,577 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 1,153,418 Value ($000) $19,317 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 697,988 Value ($000) $13,718 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 690 Value ($000) $14 Avg Close $16.19 Range $13.91 - $19.11
Q4 2021
Shares 679,016 Value ($000) $8,335 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 678,811 Value ($000) $6,857 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 665,787 Value ($000) $6,377 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 665,700 Value ($000) $4,997 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 542,883 Value ($000) $3,303 Avg Close $4.22 Range $2.85 - $5.83