CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 500,366 Value ($000) $8,485 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 487,193 Value ($000) $8,349 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 450,103 Value ($000) $6,148 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 305,723 Value ($000) $4,252 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 219,683 Value ($000) $3,324 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 140,702 Value ($000) $2,353 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 140,247 Value ($000) $2,757 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 159,027 Value ($000) $3,179 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 250,767 Value ($000) $4,179 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 332,419 Value ($000) $6,921 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 347,120 Value ($000) $5,896 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 351,436 Value ($000) $6,132 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 347,234 Value ($000) $6,737 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 367,651 Value ($000) $5,648 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 354,128 Value ($000) $6,738 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 390,181 Value ($000) $6,504 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 424,319 Value ($000) $5,203 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 418,430 Value ($000) $4,219 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 417,919 Value ($000) $3,998 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 398,448 Value ($000) $2,993 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 33,908 Value ($000) $206 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 838,167 Value ($000) $3,267 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 1,491,861 Value ($000) $6,978 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 2,032,847 Value ($000) $4,102 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 2,027,010 Value ($000) $20,605 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 2,058,714 Value ($000) $19,315 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 2,390,223 Value ($000) $21,081 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 2,496,050 Value ($000) $21,667 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 2,547,225 Value ($000) $17,912 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 2,521,695 Value ($000) $25,321 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 2,278,945 Value ($000) $23,662 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 2,270,990 Value ($000) $19,337 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 719,855 Value ($000) $6,574 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 711,825 Value ($000) $7,137 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 711,825 Value ($000) $5,248 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 648,845 Value ($000) $7,927 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 470,500 Value ($000) $7,113 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 761,900 Value ($000) $10,937 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 863,600 Value ($000) $11,947 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 671,600 Value ($000) $8,750 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 670,500 Value ($000) $8,478 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 619,900 Value ($000) $9,367 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 553,000 Value ($000) $8,853 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 592,400 Value ($000) $9,972 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 450,300 Value ($000) $9,304 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 447,683 Value ($000) $12,035 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 503,323 Value ($000) $16,308 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 444,423 Value ($000) $12,855 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 273,593 Value ($000) $7,820 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 248,033 Value ($000) $7,413 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 216,493 Value ($000) $6,178 Avg Close $22.39 Range $20.79 - $23.90
Q1 2013
Shares 297,477 Value ($000) $9,215 Avg Close $24.53 Range $23.15 - $25.92
Q4 2012
Shares 425,632 Value ($000) $14,242 Avg Close — Range —
Q3 2012
Shares 524,507 Value ($000) $18,294 Avg Close — Range —
Q2 2012
Shares 466,307 Value ($000) $14,811 Avg Close — Range —
Q1 2012
Shares 411,554 Value ($000) $14,788 Avg Close — Range —
Q4 2011
Shares 446,454 Value ($000) $14,851 Avg Close — Range —
Q3 2011
Shares 521,154 Value ($000) $16,044 Avg Close — Range —
Q2 2011
Shares 529,754 Value ($000) $19,997 Avg Close — Range —
Q1 2011
Shares 550,054 Value ($000) $21,678 Avg Close — Range —
Q4 2010
Shares 779,854 Value ($000) $26,094 Avg Close — Range —
Q3 2010
Shares 763,754 Value ($000) $21,945 Avg Close — Range —
Q2 2010
Shares 763,022 Value ($000) $19,712 Avg Close — Range —
Q1 2010
Shares 754,422 Value ($000) $19,707 Avg Close — Range —
Q4 2009
Shares 737,522 Value ($000) $18,674 Avg Close — Range —