ROYAL BANK OF CANADA

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		0.13%	+0.01%	$735,925,000	43,494,436	+4,597,447	+12%	$16.92	Q4 2025
31 Dec 2025	call	0.02%	-0.01%	$7,932,000	468,800	-151,200	-24%	$16.92	Q4 2025
31 Dec 2025	put	0.15%	-0.03%	$70,336,000	4,157,000	-804,800	-16%	$16.92	Q4 2025
30 Sep 2025		0.12%	+0.01%	$660,861,000	38,896,989	+2,594,787	+7.1%	$16.99	Q3 2025
30 Sep 2025	call	0.02%	+0.01%	$10,534,000	620,000	+210,000	+51%	$16.99	Q3 2025
30 Sep 2025	put	0.17%	+0.07%	$84,301,000	4,961,800	+1,956,800	+65%	$16.99	Q3 2025
30 Jun 2025		0.1%	+0.03%	$493,710,000	36,302,202	+10,188,502	+39%	$13.60	Q2 2025
30 Jun 2025	call	0.01%	-0%	$5,576,000	410,000	-15,000	-3.5%	$13.60	Q2 2025
30 Jun 2025	put	0.1%	+0.02%	$40,868,000	3,005,000	+505,000	+20%	$13.60	Q2 2025
31 Mar 2025		0.08%	-0.03%	$363,244,000	26,113,700	-9,923,536	-28%	$13.91	Q1 2025
31 Mar 2025	call	0.02%	-0.02%	$5,912,000	425,000	-357,500	-46%	$13.91	Q1 2025
31 Mar 2025	put	0.11%	+0.05%	$34,776,000	2,500,000	+1,027,000	+70%	$13.91	Q1 2025
31 Dec 2024		0.12%	-0%	$545,964,000	36,037,236	-1,491,022	-4%	$15.15	Q4 2024
31 Dec 2024	call	0.03%	-0%	$11,855,000	782,500	-47,000	-5.7%	$15.15	Q4 2024
31 Dec 2024	put	0.06%	-0.18%	$22,316,000	1,473,000	-4,602,500	-76%	$15.15	Q4 2024
30 Sep 2024		0.14%	-0.02%	$627,848,000	37,528,258	-5,802,447	-13%	$16.73	Q3 2024
30 Sep 2024	call	0.03%	-0.05%	$13,878,000	829,500	-1,204,900	-59%	$16.73	Q3 2024
30 Sep 2024	put	0.25%	+0.11%	$101,643,000	6,075,500	+2,546,300	+72%	$16.73	Q3 2024
30 Jun 2024		0.21%	+0.01%	$851,883,000	43,330,705	+1,425,502	+3.4%	$19.66	Q2 2024
30 Jun 2024	call	0.16%	-0.2%	$39,996,000	2,034,400	-2,500,000	-55%	$19.66	Q2 2024
30 Jun 2024	put	0.28%	+0.05%	$69,384,000	3,529,200	+593,700	+20%	$19.66	Q2 2024
31 Mar 2024		0.2%	+0.03%	$837,684,000	41,905,203	+6,429,562	+18%	$19.99	Q1 2024
31 Mar 2024	call	0.35%	+0.25%	$90,643,000	4,534,400	+3,134,200	+224%	$19.99	Q1 2024
31 Mar 2024	put	0.23%	+0.07%	$58,681,000	2,935,500	+849,000	+41%	$19.99	Q1 2024
31 Dec 2023		0.15%	-0.01%	$590,669,000	35,475,641	-2,402,142	-6.3%	$16.65	Q4 2023
31 Dec 2023	call	0.09%	-0.09%	$23,313,000	1,400,200	-1,351,000	-49%	$16.65	Q4 2023
31 Dec 2023	put	0.14%	0%	$34,740,000	2,086,500	0		$16.65	Q4 2023
30 Sep 2023		0.23%	+0.02%	$788,615,000	37,877,783	+3,490,588	+10%	$20.82	Q3 2023
30 Sep 2023	call	0.21%	+0.09%	$57,280,000	2,751,200	+1,201,000	+77%	$20.82	Q3 2023
30 Sep 2023	put	0.16%	-0.06%	$43,441,000	2,086,500	-835,000	-29%	$20.82	Q3 2023
30 Jun 2023		0.16%	+0.01%	$583,894,000	34,387,195	+1,570,893	+4.8%	$16.98	Q2 2023
30 Jun 2023	call	0.11%	-0.01%	$26,322,000	1,550,200	-105,000	-6.3%	$16.98	Q2 2023
30 Jun 2023	put	0.21%	+0.08%	$49,607,000	2,921,500	+1,058,000	+57%	$16.98	Q2 2023
31 Mar 2023		0.17%	-0.03%	$572,972,000	32,816,302	-6,164,173	-16%	$17.46	Q1 2023
31 Mar 2023	call	0.14%	+0.01%	$28,900,000	1,655,200	+145,900	+9.7%	$17.46	Q1 2023
31 Mar 2023	put	0.16%	-0.07%	$32,537,000	1,863,500	-859,000	-32%	$17.46	Q1 2023
31 Dec 2022		0.23%	-0.01%	$756,610,000	38,980,475	-874,952	-2.2%	$19.41	Q4 2022
31 Dec 2022	call	0.15%	+0.01%	$29,296,000	1,509,300	+140,000	+10%	$19.41	Q4 2022
31 Dec 2022	put	0.28%	+0.21%	$52,844,000	2,722,500	+2,071,500	+318%	$19.41	Q4 2022
30 Sep 2022		0.2%	-0.01%	$612,577,000	39,855,427	-1,226,978	-3%	$15.37	Q3 2022
30 Sep 2022	call	0.12%	-0.02%	$21,046,000	1,369,300	-187,200	-12%	$15.37	Q3 2022
30 Sep 2022	put	0.06%	+0.02%	$10,006,000	651,000	+265,000	+69%	$15.37	Q3 2022
30 Jun 2022		0.24%	-0.06%	$780,976,000	41,082,405	-10,965,089	-21%	$19.01	Q2 2022
30 Jun 2022	call	0.18%	-0.96%	$29,589,000	1,556,500	-8,141,900	-84%	$19.01	Q2 2022
30 Jun 2022	put	0.05%	-0.16%	$7,338,000	386,000	-1,339,000	-78%	$19.01	Q2 2022
31 Mar 2022		0.23%	+0.01%	$868,151,000	52,047,494	+1,838,648	+3.7%	$16.68	Q1 2022
31 Mar 2022	call	0.73%	+0.55%	$161,769,000	9,698,400	+7,262,800	+298%	$16.68	Q1 2022
31 Mar 2022	put	0.13%	+0.11%	$28,773,000	1,725,000	+1,424,000	+473%	$16.68	Q1 2022
31 Dec 2021		0.15%	+0.03%	$616,565,000	50,208,846	+8,503,592	+20%	$12.28	Q4 2021
31 Dec 2021	call	0.1%	-0.05%	$29,909,000	2,435,600	-1,099,300	-31%	$12.28	Q4 2021
31 Dec 2021	put	0.01%	-0.04%	$3,696,000	301,000	-900,000	-75%	$12.28	Q4 2021
30 Sep 2021		0.12%	+0.03%	$419,556,000	41,705,254	+12,290,935	+42%	$10.06	Q3 2021
30 Sep 2021			0%	$1,000	136	0		$7.35 ^*	Q3 2021
30 Sep 2021	call	0.16%	+0.07%	$35,561,000	3,534,900	+1,636,300	+86%	$10.06	Q3 2021
30 Sep 2021	put	0.05%	+0.03%	$12,082,000	1,201,000	+678,500	+130%	$10.06	Q3 2021
30 Jun 2021		0.08%	+0.01%	$281,788,000	29,414,319	+2,283,984	+8.4%	$9.58	Q2 2021
30 Jun 2021			0%	$1,000	136	0		$7.35 ^*	Q2 2021
30 Jun 2021	call	0.1%	+0.01%	$18,189,000	1,898,600	+149,700	+8.6%	$9.58	Q2 2021
30 Jun 2021	put	0.03%	-0.06%	$5,006,000	522,500	-1,162,400	-69%	$9.58	Q2 2021
31 Mar 2021			0%	$1,000	197	0		$5.08 ^*	Q1 2021
31 Mar 2021		0.06%	+0.01%	$204,019,000	27,130,335	+6,381,756	+31%	$7.52	Q1 2021
31 Mar 2021	call	0.06%	+0.06%	$13,152,000	1,748,900	+1,698,900	+3398%	$7.52	Q1 2021
31 Mar 2021	put	0.06%	+0.05%	$12,670,000	1,684,900	+1,634,900	+3270%	$7.52	Q1 2021
31 Dec 2020		0.04%	-0.01%	$125,320,000	20,748,579	-4,109,908	-17%	$6.04	Q4 2020
31 Dec 2020			0%	$1,000	122	0		$8.20 ^*	Q4 2020
31 Dec 2020	call	0%	0%	$302,000	50,000	0		$6.04	Q4 2020
31 Dec 2020	put	0%	-0%	$302,000	50,000	-5,000	-9.1%	$6.04	Q4 2020
30 Sep 2020		0.04%	-0%	$96,700,000	24,858,487	-1,856,881	-7%	$3.89	Q3 2020
30 Sep 2020			0%	$2,000	346	0		$5.78 ^*	Q3 2020
30 Sep 2020	call	0%	0%	$195,000	50,000	0		$3.90	Q3 2020
30 Sep 2020	put	0%	+0%	$214,000	55,000	+5,000	+10%	$3.89	Q3 2020
30 Jun 2020			0%	$1,000	136	0		$7.35 ^*	Q2 2020
30 Jun 2020		0.05%	-0.01%	$124,760,000	26,715,368	-6,081,498	-19%	$4.67	Q2 2020
30 Jun 2020	call	0%	-0%	$234,000	50,000	-160,000	-76%	$4.68	Q2 2020
30 Jun 2020	put	0%	-0%	$234,000	50,000	-130,000	-72%	$4.68	Q2 2020
31 Mar 2020		0.03%	+0.01%	$66,248,000	32,796,866	+7,130,105	+28%	$2.02	Q1 2020
31 Mar 2020	call	0%	-0%	$424,000	210,000	-20,000	-8.7%	$2.02	Q1 2020
31 Mar 2020	put	0%	-0%	$364,000	180,000	-50,000	-22%	$2.02	Q1 2020
31 Dec 2019			0%	$1,000	136	0		$7.35 ^*	Q4 2019
31 Dec 2019		0.11%	-0.01%	$260,517,000	25,666,761	-1,241,118	-4.6%	$10.15	Q4 2019
31 Dec 2019	call	0.01%	+0.01%	$2,335,000	230,000	+185,000	+411%	$10.15	Q4 2019
31 Dec 2019	put	0.01%	+0%	$2,335,000	230,000	+107,800	+88%	$10.15	Q4 2019
30 Sep 2019			0%	$1,000	136	0		$7.35 ^*	Q3 2019
30 Sep 2019		0.11%	+0.01%	$252,396,000	26,907,879	+2,753,690	+11%	$9.38	Q3 2019
30 Sep 2019	call	0%	+0%	$422,000	45,000	+45,000	NEW	$9.38	Q3 2019
30 Sep 2019	put	0%	-0%	$1,146,000	122,200	-117,800	-49%	$9.38	Q3 2019
30 Jun 2019		0.1%	+0%	$213,041,000	24,154,189	+13,042	+0.05%	$8.82	Q2 2019
30 Jun 2019	call		-0%	$0	0	-40,000	-100%	$21.95	Q2 2019
30 Jun 2019	put	0.01%	-0%	$2,117,000	240,000	-30,000	-11%	$8.82	Q2 2019
31 Mar 2019		0.1%	-0.02%	$209,545,000	24,141,147	-5,265,206	-18%	$8.68	Q1 2019
31 Mar 2019	call	0%	+0%	$347,000	40,000	+30,000	+300%	$8.68	Q1 2019
31 Mar 2019	put	0.01%	-0%	$2,344,000	270,000	-85,000	-24%	$8.68	Q1 2019
31 Dec 2018		0.11%	+0.01%	$206,726,000	29,406,353	+2,365,834	+8.7%	$7.03	Q4 2018
31 Dec 2018			0%	$2,000	234	0		$8.55 ^*	Q4 2018
31 Dec 2018	call	0%	0%	$70,000	10,000	0		$7.00	Q4 2018
31 Dec 2018	put	0.01%	-0.01%	$2,496,000	355,000	-450,000	-56%	$7.03	Q4 2018
30 Sep 2018		0.13%	-0.01%	$273,956,000	27,040,519	-1,214,773	-4.3%	$10.13	Q3 2018
30 Sep 2018			0%	$1,000	136	0		$7.35 ^*	Q3 2018
30 Sep 2018	call	0%	-0.01%	$100,000	10,000	-308,600	-97%	$10.00	Q3 2018
30 Sep 2018	put	0.03%	+0.02%	$8,074,000	805,000	+640,000	+388%	$10.03	Q3 2018
30 Jun 2018		0.15%	-0.03%	$293,290,000	28,255,292	-6,601,989	-19%	$10.38	Q2 2018
30 Jun 2018			0%	$1,000	136	0		$7.35 ^*	Q2 2018
30 Jun 2018	call	0.01%	+0%	$3,307,000	318,600	+63,600	+25%	$10.38	Q2 2018
30 Jun 2018	put	0.01%	+0%	$1,713,000	165,000	+15,000	+10%	$10.38	Q2 2018
31 Mar 2018		0.15%	-0.02%	$297,681,000	34,857,281	-3,754,730	-9.7%	$8.54	Q1 2018
31 Mar 2018	call	0.01%	+0%	$2,178,000	255,000	+7,600	+3.1%	$8.54	Q1 2018
31 Mar 2018	put	0%	+0%	$1,281,000	150,000	+69,800	+87%	$8.54	Q1 2018
31 Dec 2017		0.17%	-0.05%	$352,526,000	38,612,011	-11,445,118	-23%	$9.13	Q4 2017
31 Dec 2017	call	0.01%	+0%	$2,259,000	247,400	+67,400	+37%	$9.13	Q4 2017
31 Dec 2017	put	0%	-0.01%	$732,000	80,200	-169,800	-68%	$9.13	Q4 2017
30 Sep 2017			0%	$1,000	136	0		$7.35 ^*	Q3 2017
30 Sep 2017		0.27%	-0.01%	$501,572,000	50,057,129	-2,513,615	-4.8%	$10.02	Q3 2017
30 Sep 2017	call	0.01%	-0.01%	$1,804,000	180,000	-167,200	-48%	$10.02	Q3 2017
30 Sep 2017	put	0.01%	+0.01%	$2,505,000	250,000	+250,000	NEW	$10.02	Q3 2017
30 Jun 2017		0.22%	-0.03%	$387,447,000	52,570,744	-7,018,009	-12%	$7.37	Q2 2017
30 Jun 2017	call	0.01%	+0%	$2,559,000	347,200	+122,500	+55%	$7.37	Q2 2017
30 Jun 2017	put		-0.02%	$0	0	-350,000	-100%	$21.95	Q2 2017
31 Mar 2017			0%	$2,000	136	0		$14.71 ^*	Q1 2017
31 Mar 2017		0.4%	+0.02%	$673,353,000	59,588,753	+3,600,518	+6.4%	$11.30	Q1 2017
31 Mar 2017	call	0.01%	+0%	$2,539,000	224,700	+49,400	+28%	$11.30	Q1 2017
31 Mar 2017	put	0.02%	+0.02%	$3,955,000	350,000	+290,000	+483%	$11.30	Q1 2017
31 Dec 2016		0.52%	+0.04%	$847,101,000	55,988,235	+4,396,331	+8.5%	$15.13	Q4 2016
31 Dec 2016	call	0.01%	+0.01%	$2,652,000	175,300	+150,300	+601%	$15.13	Q4 2016
31 Dec 2016	put	0%	+0%	$908,000	60,000	+40,000	+200%	$15.13	Q4 2016
30 Sep 2016		0.47%	+0.02%	$741,378,000	51,591,904	+2,011,958	+4.1%	$14.37	Q3 2016
30 Sep 2016	call	0%	-0%	$359,000	25,000	-5,000	-17%	$14.36	Q3 2016
30 Sep 2016	put	0%	+0%	$287,000	20,000	+20,000	NEW	$14.35	Q3 2016
30 Jun 2016		0.46%	-0.01%	$685,194,000	49,579,946	-1,492,113	-2.9%	$13.82	Q2 2016
30 Jun 2016	call	0%	-0.01%	$415,000	30,000	-117,000	-80%	$13.83	Q2 2016
31 Mar 2016		0.46%	+0%	$663,936,000	51,072,059	+552,773	+1.1%	$13.00	Q1 2016
31 Mar 2016	call	0.01%	+0.01%	$1,911,000	147,000	+147,000	NEW	$13.00	Q1 2016
31 Mar 2016	put		-0.02%	$0	0	-191,600	-100%	$21.95	Q1 2016
31 Dec 2015		0.47%	+0%	$637,553,000	50,519,286	+86,591	+0.17%	$12.62	Q4 2015
31 Dec 2015	put	0.02%	+0%	$2,418,000	191,600	+32,800	+21%	$12.62	Q4 2015
30 Sep 2015		0.64%	+0%	$764,559,000	50,432,695	+190,004	+0.38%	$15.16	Q3 2015
30 Sep 2015	call		-0.01%	$0	0	-81,800	-100%	$21.95	Q3 2015
30 Sep 2015	put	0.02%	-0%	$2,407,000	158,800	-29,400	-16%	$15.16	Q3 2015
30 Jun 2015		0.61%	+0.02%	$804,386,000	50,242,691	+1,935,876	+4%	$16.01	Q2 2015
30 Jun 2015	call	0.01%	+0%	$1,310,000	81,800	+5,500	+7.2%	$16.01	Q2 2015
30 Jun 2015	put	0.03%	+0.01%	$3,013,000	188,200	+45,000	+31%	$16.01	Q2 2015
31 Mar 2015		0.62%	+0.11%	$815,418,000	48,306,815	+8,351,938	+21%	$16.88	Q1 2015
31 Mar 2015	call	0.01%	-0.01%	$1,288,000	76,300	-41,700	-35%	$16.88	Q1 2015
31 Mar 2015	put	0.02%	+0%	$2,417,000	143,200	+10,000	+7.5%	$16.88	Q1 2015
31 Dec 2014		0.59%	-0.01%	$823,869,000	39,954,877	-710,783	-1.7%	$20.62	Q4 2014
31 Dec 2014	call	0.02%	+0.01%	$2,433,000	118,000	+58,000	+97%	$20.62	Q4 2014
31 Dec 2014	put	0.02%	-0.03%	$2,747,000	133,200	-196,800	-60%	$20.62	Q4 2014
30 Sep 2014		0.82%	-0.04%	$1,093,093,000	40,665,660	-1,760,320	-4.1%	$26.88	Q3 2014
30 Sep 2014	call	0.01%	+0%	$1,613,000	60,000	+4,400	+7.9%	$26.88	Q3 2014
30 Sep 2014	put	0.06%	+0.06%	$8,870,000	330,000	+320,000	+3200%	$26.88	Q3 2014
30 Jun 2014		1%	-0.07%	$1,373,330,000	42,425,980	-2,968,930	-6.5%	$32.37	Q2 2014
30 Jun 2014	call	0.02%	-0.01%	$1,800,000	55,600	-40,200	-42%	$32.37	Q2 2014
30 Jun 2014	put	0%	-0.03%	$324,000	10,000	-99,300	-91%	$32.40	Q2 2014
31 Mar 2014		1%	+0.01%	$1,314,638,000	45,394,910	+246,075	+0.55%	$28.96	Q1 2014
31 Mar 2014	call	0.03%	+0.02%	$2,774,000	95,800	+72,700	+315%	$28.96	Q1 2014
31 Mar 2014	put	0.03%	-0.04%	$3,165,000	109,300	-157,500	-59%	$28.96	Q1 2014
31 Dec 2013		1%	0%	$1,293,512,000	45,148,835	0		$28.65	Q4 2013
31 Dec 2013	call	0%	0%	$662,000	23,100	0		$28.66	Q4 2013
31 Dec 2013	put	0.05%	0%	$7,644,000	266,800	0		$28.65	Q4 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.