CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,204,420 Value ($000) $20,402 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 694,711 Value ($000) $11,800 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 859,618 Value ($000) $11,678 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 755,748 Value ($000) $10,502 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 750,353 Value ($000) $11,367 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 1,273,172 Value ($000) $21,317 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 1,023,821 Value ($000) $20,120 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 1,139,757 Value ($000) $22,806 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 1,052,665 Value ($000) $17,627 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 1,089,267 Value ($000) $22,786 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 1,053,103 Value ($000) $17,903 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 955,608 Value ($000) $16,649 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 1,064,897 Value ($000) $20,645 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 1,148,773 Value ($000) $17,740 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 761,963 Value ($000) $14,480 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 791,541 Value ($000) $13,205 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 1,764,241 Value ($000) $21,659 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 3,503,225 Value ($000) $35,309 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 3,720,887 Value ($000) $35,635 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 3,728,073 Value ($000) $27,998 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 1,649,772 Value ($000) $10,032 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 2,186,514 Value ($000) $8,494 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 2,150,127 Value ($000) $10,023 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 5,204,531 Value ($000) $10,398 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 616,393 Value ($000) $6,256 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 2,256,549 Value ($000) $21,229 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 2,611,892 Value ($000) $23,080 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 3,056,420 Value ($000) $26,424 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 4,159,022 Value ($000) $29,227 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 3,358,562 Value ($000) $33,441 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 4,126,302 Value ($000) $42,368 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 4,470,001 Value ($000) $38,034 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 4,154,076 Value ($000) $38,209 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 3,509,434 Value ($000) $35,109 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 3,983,416 Value ($000) $29,321 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 4,794,975 Value ($000) $54,112 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 5,020,859 Value ($000) $76,311 Avg Close $12.76 Range $11.32 - $14.25