BANK OF MONTREAL /CAN/

Holdings History for CENOVUS ENERGY INC. - Common Stock (CVE)

Symbol: CVE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.16%	+0.04%	$403,107,496	23,827,472	+5,340,100	+29%	$16.92	Q4 2025
31 Dec 2025	put	0.01%	0%	$2,958,917	174,900	0		$16.92	Q4 2025
30 Sep 2025		0.14%	+0.05%	$313,831,740	18,487,372	+6,720,944	+57%	$16.98	Q3 2025
30 Sep 2025	put	0.02%	-0.4%	$2,969,009	174,900	-4,108,100	-96%	$16.98	Q3 2025
30 Jun 2025		0.08%	-0.08%	$160,214,148	11,766,428	-12,173,405	-51%	$13.62	Q2 2025
30 Jun 2025	call		-0.02%	$0	0	-170,000	-100%	$21.95	Q2 2025
30 Jun 2025	put	0.42%	+0.42%	$58,318,225	4,283,000	+4,283,000	NEW	$13.62	Q2 2025
31 Mar 2025		0.18%	+0.02%	$332,772,674	23,939,833	+2,622,856		$13.90	Q1 2025
31 Mar 2025	call	0.02%	+0.01%	$2,363,064	170,000	+50,000		$13.90	Q1 2025
31 Mar 2025	put		-0.01%	$0	0	-80,000	-100%	$21.95	Q1 2025
31 Dec 2024		0.16%	+0.04%	$322,723,748	21,316,977	+5,743,167	+37%	$15.14	Q4 2024
31 Dec 2024	call	0.01%	-0%	$1,816,714	120,000	-2,900	-2.4%	$15.14	Q4 2024
31 Dec 2024	put	0.01%	+0.01%	$1,211,143	80,000	+78,200	+4344%	$15.14	Q4 2024
30 Sep 2024		0.12%	+0%	$258,946,738	15,573,810	+117,039	+0.76%	$16.63	Q3 2024
30 Sep 2024	call	0.02%	-0.05%	$2,043,466	122,900	-389,000	-76%	$16.63	Q3 2024
30 Sep 2024	put	0%	+0%	$29,929	1,800	+1,800	NEW	$16.63	Q3 2024
30 Jun 2024		0.17%	-0.02%	$299,558,152	15,456,771	-1,798,293	-10%	$19.38	Q2 2024
30 Jun 2024	call	0.1%	+0.02%	$9,920,818	511,900	+98,400	+24%	$19.38	Q2 2024
30 Jun 2024	put		-0.26%	$0	0	-1,064,700	-100%	$21.95	Q2 2024
31 Mar 2024		0.2%	-0.05%	$345,241,462	17,255,064	-4,238,343	-20%	$20.01	Q1 2024
31 Mar 2024	call	0.1%	-0.11%	$8,273,359	413,500	-461,500	-53%	$20.01	Q1 2024
31 Mar 2024	put	0.26%	+0.2%	$21,302,650	1,064,700	+814,700	+326%	$20.01	Q1 2024
31 Dec 2023		0.22%	+0.05%	$365,715,111	21,493,407	+4,656,670	+28%	$17.02	Q4 2023
31 Dec 2023	call	0.11%	-0.01%	$14,888,320	875,000	-57,500	-6.2%	$17.02	Q4 2023
31 Dec 2023	put	0.03%	+0.02%	$4,253,806	250,000	+139,400	+126%	$17.02	Q4 2023
30 Sep 2023		0.23%	+0.03%	$347,933,820	16,836,737	+2,247,739	+15%	$20.67	Q3 2023
30 Sep 2023	call	0.16%	+0.03%	$19,270,259	932,500	+142,200	+18%	$20.67	Q3 2023
30 Sep 2023	put	0.02%	-0.52%	$2,285,567	110,600	-2,939,400	-96%	$20.67	Q3 2023
30 Jun 2023		0.17%	-0.01%	$249,232,030	14,588,998	-816,943	-5.3%	$17.08	Q2 2023
30 Jun 2023	call	0.11%	+0.07%	$13,501,138	790,300	+462,600	+141%	$17.08	Q2 2023
30 Jun 2023	put	0.44%	+0.42%	$52,104,859	3,050,000	+2,900,000	+1933%	$17.08	Q2 2023
31 Mar 2023		0.27%	+0.04%	$269,004,837	15,405,941	+2,121,170	+16%	$17.46	Q1 2023
31 Mar 2023	call	0.07%	-0.08%	$5,722,006	327,700	-400,100	-55%	$17.46	Q1 2023
31 Mar 2023	put	0.03%	-0.15%	$2,619,167	150,000	-708,000	-83%	$17.46	Q1 2023
31 Dec 2022		0.21%	-0.07%	$258,101,042	13,284,771	-4,065,323	-23%	$19.43	Q4 2022
31 Dec 2022	call	0.12%	+0.06%	$14,139,945	727,800	+356,800	+96%	$19.43	Q4 2022
31 Dec 2022	put	0.14%	-0.18%	$16,669,515	858,000	-1,118,200	-57%	$19.43	Q4 2022
30 Sep 2022		0.24%	+0.07%	$268,253,000	17,350,094	+4,937,979	+40%	$15.46	Q3 2022
30 Sep 2022	call	0.05%	-0.09%	$5,736,000	371,000	-707,000	-66%	$15.46	Q3 2022
30 Sep 2022	put	0.26%	+0.12%	$30,554,000	1,976,200	+901,200	+84%	$15.46	Q3 2022
30 Jun 2022		0.21%	-0.13%	$252,625,000	12,412,115	-7,869,208	-39%	$20.35	Q2 2022
30 Jun 2022	call	0.16%	-0.53%	$21,941,000	1,078,000	-3,513,000	-77%	$20.35	Q2 2022
30 Jun 2022	put	0.16%	+0.16%	$21,879,000	1,075,000	+1,075,000	NEW	$20.35	Q2 2022
31 Mar 2022		0.22%	+0.04%	$337,667,000	20,281,323	+3,351,276	+20%	$16.65	Q1 2022
31 Mar 2022	call	0.34%	+0.33%	$76,436,000	4,591,000	+4,467,000	+3602%	$16.65	Q1 2022
31 Dec 2021		0.12%	+0.01%	$208,548,000	16,930,047	+1,372,455	+8.8%	$12.32	Q4 2021
31 Dec 2021	call	0.09%	-0.66%	$1,527,000	124,000	-946,100	-88%	$12.31	Q4 2021
31 Dec 2021	put		-0.15%	$0	0	-1,924,500	-100%	$21.95	Q4 2021
30 Sep 2021		0.08%	+0.01%	$158,444,000	15,557,592	+2,265,523	+17%	$10.18	Q3 2021
30 Sep 2021			0%	$2,000	221	0		$9.05 ^*	Q3 2021
30 Sep 2021	call	0.09%	+0.07%	$10,898,000	1,070,100	+904,900	+548%	$10.18	Q3 2021
30 Sep 2021	put	0.15%	+0.05%	$19,600,000	1,924,500	+659,500	+52%	$10.18	Q3 2021
30 Jun 2021		0.07%	-0%	$125,477,000	13,292,069	-842,296	-6%	$9.44	Q2 2021
30 Jun 2021			0%	$1,000	144	0		$6.94 ^*	Q2 2021
30 Jun 2021	call	0.02%	+0.01%	$1,559,000	165,200	+98,200	+147%	$9.44	Q2 2021
30 Jun 2021	put	0.15%	+0.15%	$11,942,000	1,265,000	+1,265,000	NEW	$9.44	Q2 2021
31 Mar 2021		0.08%	+0.01%	$109,966,000	14,134,365	+1,420,030	+11%	$7.78	Q1 2021
31 Mar 2021	call	0%	-0.01%	$521,000	67,000	-163,000	-71%	$7.78	Q1 2021
31 Dec 2020		0.06%	+0%	$81,880,000	12,714,335	+419,799	+3.4%	$6.44	Q4 2020
31 Dec 2020	call	0.01%	0%	$1,481,000	230,000	0		$6.44	Q4 2020
30 Sep 2020		0.04%	+0%	$46,596,000	12,294,536	+227,590	+1.9%	$3.79	Q3 2020
30 Sep 2020	call	0.01%	0%	$872,000	230,000	0		$3.79	Q3 2020
30 Jun 2020		0.05%	-0.02%	$52,129,000	12,066,946	-4,607,684	-28%	$4.32	Q2 2020
30 Jun 2020	call	0.02%	+0.02%	$994,000	230,000	+230,000	NEW	$4.32	Q2 2020
31 Mar 2020		0.05%	-0.01%	$39,352,000	16,674,630	-3,749,551	-18%	$2.36	Q1 2020
31 Mar 2020			0%	$4,000	1,500	0		$2.67 ^*	Q1 2020
31 Mar 2020	call		-0%	$0	0	-26,900	-100%	$21.95	Q1 2020
31 Mar 2020	put		-0.02%	$0	0	-126,600	-100%	$21.95	Q1 2020
31 Dec 2019		0.16%	+0.01%	$207,305,000	20,424,181	+1,125,418	+5.8%	$10.15	Q4 2019
31 Dec 2019	call	0%	-0.06%	$273,000	26,900	-393,200	-94%	$10.15	Q4 2019
31 Dec 2019	put	0.02%	-0.01%	$1,285,000	126,600	-60,300	-32%	$10.15	Q4 2019
30 Sep 2019		0.16%	-0%	$181,022,000	19,298,763	-547,332	-2.8%	$9.38	Q3 2019
30 Sep 2019			0%	$1,000	61	0		$16.39 ^*	Q3 2019
30 Sep 2019	call	0.08%	+0.08%	$3,941,000	420,100	+420,100	NEW	$9.38	Q3 2019
30 Sep 2019	put	0.03%	+0.02%	$1,753,000	186,900	+136,900	+274%	$9.38	Q3 2019
30 Jun 2019		0.16%	-0.01%	$175,041,000	19,846,095	-1,451,659	-6.8%	$8.82	Q2 2019
30 Jun 2019	call		-0.16%	$0	0	-1,628,300	-100%	$21.95	Q2 2019
30 Jun 2019	put	0%	-0.03%	$441,000	50,000	-371,100	-88%	$8.82	Q2 2019
31 Mar 2019		0.17%	+0.01%	$184,865,000	21,297,754	+770,918	+3.8%	$8.68	Q1 2019
31 Mar 2019	call	0.16%	+0.1%	$14,134,000	1,628,300	+1,068,300	+191%	$8.68	Q1 2019
31 Mar 2019	put	0.04%	+0.03%	$3,655,000	421,100	+299,100	+245%	$8.68	Q1 2019
31 Dec 2018		0.15%	-0.02%	$144,303,000	20,526,836	-2,725,439	-12%	$7.03	Q4 2018
31 Dec 2018			0%	$1,000	103	0		$9.71 ^*	Q4 2018
31 Dec 2018	call	0.05%	-0%	$3,937,000	560,000	-47,900	-7.9%	$7.03	Q4 2018
31 Dec 2018	put	0.01%	-0.01%	$858,000	122,000	-72,000	-37%	$7.03	Q4 2018
30 Sep 2018		0.2%	+0.02%	$233,220,000	23,252,275	+2,454,034	+12%	$10.03	Q3 2018
30 Sep 2018	call	0.06%	+0.04%	$6,097,000	607,900	+407,900	+204%	$10.03	Q3 2018
30 Sep 2018	put	0.02%	+0.02%	$1,946,000	194,000	+144,000	+288%	$10.03	Q3 2018
30 Jun 2018		0.2%	+0%	$215,886,000	20,798,241	+55,958	+0.27%	$10.38	Q2 2018
30 Jun 2018	call	0.02%	+0.02%	$2,076,000	200,000	+200,000	NEW	$10.38	Q2 2018
30 Jun 2018	put	0%	+0%	$519,000	50,000	+25,000	+100%	$10.38	Q2 2018
31 Mar 2018		0.16%	-0.03%	$177,140,000	20,742,283	-3,537,278	-15%	$8.54	Q1 2018
31 Mar 2018	put	0.01%	-0.16%	$214,000	25,000	-487,000	-95%	$8.56	Q1 2018
31 Dec 2017		0.2%	-0.04%	$221,672,000	24,279,561	-4,417,905	-15%	$9.13	Q4 2017
31 Dec 2017	call		-0.55%	$0	0	-670,000	-100%	$21.95	Q4 2017
31 Dec 2017	put	0.13%	+0.12%	$4,675,000	512,000	+445,000	+664%	$9.13	Q4 2017
30 Sep 2017		0.27%	-0.03%	$287,547,000	28,697,466	-3,119,614	-9.8%	$10.02	Q3 2017
30 Sep 2017	call	0.55%	+0.55%	$6,713,000	670,000	+670,000	NEW	$10.02	Q3 2017
30 Sep 2017	put	0.05%	-0.36%	$671,000	67,000	-441,300	-87%	$10.01	Q3 2017
30 Jun 2017		0.23%	+0.01%	$234,493,000	31,817,080	+1,050,195	+3.4%	$7.37	Q2 2017
30 Jun 2017	call		-0.18%	$0	0	-850,500	-100%	$21.95	Q2 2017
30 Jun 2017	put	0.22%	+0.19%	$3,746,000	508,300	+433,500	+580%	$7.37	Q2 2017
31 Mar 2017		0.35%	+0.07%	$347,666,000	30,766,885	+5,822,601	+23%	$11.30	Q1 2017
31 Mar 2017	call	0.18%	+0.18%	$9,611,000	850,500	+850,500	NEW	$11.30	Q1 2017
31 Mar 2017	put	0.02%	+0.02%	$845,000	74,800	+74,800	NEW	$11.30	Q1 2017
31 Dec 2016		0.44%	+0.03%	$385,638,000	24,944,284	+1,797,616	+7.8%	$15.46	Q4 2016
30 Sep 2016		0.4%	+0.04%	$332,617,000	23,146,668	+2,188,441	+10%	$14.37	Q3 2016
30 Jun 2016		0.35%	+0%	$289,644,000	20,958,227	+271,047	+1.3%	$13.82	Q2 2016
30 Jun 2016	call		-0.01%	$0	0	-93,500	-100%	$21.95	Q2 2016
31 Mar 2016		0.36%	+0.04%	$268,934,000	20,687,180	+2,479,218	+14%	$13.00	Q1 2016
31 Mar 2016	call	0.01%	-0.02%	$1,216,000	93,500	-231,800	-71%	$13.01	Q1 2016
31 Mar 2016	put		-0.01%	$0	0	-118,000	-100%	$21.95	Q1 2016
31 Dec 2015		0.32%	-0.02%	$229,785,000	18,207,962	-1,298,237	-6.7%	$12.62	Q4 2015
31 Dec 2015	call	0.04%	-0.06%	$4,105,000	325,300	-564,300	-63%	$12.62	Q4 2015
31 Dec 2015	put	0.01%	-0%	$1,489,000	118,000	-30,000	-20%	$12.62	Q4 2015
30 Sep 2015		0.42%	-0.01%	$295,713,000	19,506,199	-464,014	-2.3%	$15.16	Q3 2015
30 Sep 2015	call	0.61%	+0.24%	$13,486,000	889,600	+354,200	+66%	$15.16	Q3 2015
30 Sep 2015	put	0.1%	-0.31%	$2,244,000	148,000	-450,000	-75%	$15.16	Q3 2015
30 Jun 2015		0.38%	-0.04%	$319,723,000	19,970,213	-2,318,421	-10%	$16.01	Q2 2015
30 Jun 2015	call	0.48%	-0.03%	$8,571,000	535,400	-29,000	-5.1%	$16.01	Q2 2015
30 Jun 2015	put	0.54%	+0.1%	$9,574,000	598,000	+112,000	+23%	$16.01	Q2 2015
31 Mar 2015		0.44%	-0.03%	$376,233,000	22,288,634	-1,539,434	-6.5%	$16.88	Q1 2015
31 Mar 2015	call	0.62%	+0.26%	$9,527,000	564,400	+235,200	+71%	$16.88	Q1 2015
31 Mar 2015	put	0.53%	+0.36%	$8,203,000	486,000	+326,000	+204%	$16.88	Q1 2015
31 Dec 2014		0.57%	-0.03%	$491,334,000	23,828,068	-1,128,478	-4.5%	$20.62	Q4 2014
31 Dec 2014	call	0.25%	+0.13%	$6,789,000	329,200	+175,000	+113%	$20.62	Q4 2014
31 Dec 2014	put	0.12%	+0.12%	$3,299,000	160,000	+160,000	NEW	$20.62	Q4 2014
30 Sep 2014		0.79%	+0.01%	$670,833,000	24,956,546	+449,938	+1.8%	$26.88	Q3 2014
30 Sep 2014	call	0.11%	+0.07%	$4,145,000	154,200	+99,200	+180%	$26.88	Q3 2014
30 Sep 2014	put		-0%	$0	0	-5,500	-100%	$21.95	Q3 2014
30 Jun 2014		0.93%	-0.03%	$793,279,000	24,506,608	-913,314	-3.6%	$32.37	Q2 2014
30 Jun 2014	call	0.04%	+0.04%	$1,780,000	55,000	+55,000	NEW	$32.36	Q2 2014
30 Jun 2014	put	0%	+0%	$178,000	5,500	+3,500	+175%	$32.36	Q2 2014
31 Mar 2014		1%	+0%	$736,161,000	25,419,922	+37,282	+0.15%	$28.96	Q1 2014
31 Mar 2014	call		-0.12%	$0	0	-56,600	-100%	$21.95	Q1 2014
31 Mar 2014	put	0%	-0.19%	$58,000	2,000	-262,700	-99%	$29.00	Q1 2014
31 Dec 2013		1%	-0.04%	$727,213,000	25,382,640	-889,088	-3.4%	$28.65	Q4 2013
31 Dec 2013	call	0.12%	+0.03%	$1,622,000	56,600	+11,600	+26%	$28.66	Q4 2013
31 Dec 2013	put	0.58%	-0.19%	$7,584,000	264,700	-87,300	-25%	$28.65	Q4 2013
30 Sep 2013		1.2%	0%	$784,211,000	26,271,728	0		$29.85	Q3 2013
30 Sep 2013	call	0.1%	0%	$1,343,000	45,000	0		$29.84	Q3 2013
30 Sep 2013	put	0.81%	0%	$10,507,000	352,000	0		$29.85	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.