Federation Des Caisses Desjardins du Quebec

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.65%	+0%	$170,324,551	10,074,616	+12,710	+0.13%	$16.91	Q4 2025
30 Sep 2025	0.67%	+0.42%	$170,604,435	10,061,906	+6,225,582	+162%	$16.96	Q3 2025
30 Jun 2025	0.23%	-0.02%	$52,157,718	3,836,324	-260,168	-6.4%	$13.60	Q2 2025
31 Mar 2025	0.28%	-0.03%	$56,903,685	4,096,492	-436,098		$13.89	Q1 2025
31 Dec 2024	0.35%	+0.03%	$68,555,814	4,532,590	+434,765	+11%	$15.13	Q4 2024
30 Sep 2024	0.34%	-0.14%	$68,559,301	4,097,825	-1,740,359	-30%	$16.73	Q3 2024
30 Jun 2024		0%	$4,526,071	168,318	0		$26.89 ^*	Q2 2024
30 Jun 2024	0.63%	0%	$114,599,865	5,838,184	0		$19.63	Q2 2024
31 Mar 2024		0%	$84,152,743	3,116,846	0		$27.00 ^*	Q1 2024
31 Mar 2024	0.03%	-0.62%	$2,103,319	95,259	-2,314,966	-96%	$22.08	Q1 2024
31 Dec 2023		0%	$2,103,319	95,259	0		$22.08 ^*	Q4 2023
31 Dec 2023	0.39%	+0.06%	$40,237,214	2,410,225	+322,684	+15%	$16.69	Q4 2023
30 Sep 2023		0%	$3,588,550	126,895	0		$28.28 ^*	Q3 2023
30 Sep 2023	0.47%	+0.06%	$43,582,113	2,087,541	+259,739	+14%	$20.88	Q3 2023
30 Jun 2023		0%	$3,777,300	167,880	0		$22.50 ^*	Q2 2023
30 Jun 2023	0.32%	+0.13%	$31,011,239	1,827,802	+641,076	+54%	$16.97	Q2 2023
31 Mar 2023	0.24%	-0.02%	$20,616,267	1,186,726	-95,098	-7.4%	$17.37	Q1 2023
31 Mar 2023		0%	$5,705,771	241,975	0		$23.58 ^*	Q1 2023
31 Dec 2022		0%	$7,890,126	300,349	0		$26.27 ^*	Q4 2022
31 Dec 2022	0.31%	+0.01%	$24,847,169	1,281,824	+43,338	+3.5%	$19.38	Q4 2022
30 Sep 2022	0.24%	+0.02%	$19,148,770	1,238,486	+136,807	+12%	$15.46	Q3 2022
30 Sep 2022		0%	$5,775,935	272,193	0		$21.22 ^*	Q3 2022
30 Jun 2022		0%	$7,118,508	290,670	0		$24.49 ^*	Q2 2022
30 Jun 2022	0.25%	-0.02%	$20,950,008	1,101,679	-108,431	-9%	$19.02	Q2 2022
31 Mar 2022		0%	$5,665,938	271,878	0		$20.84 ^*	Q1 2022
31 Mar 2022	0.2%	+0.06%	$20,165,452	1,210,110	+347,742	+40%	$16.66	Q1 2022
31 Dec 2021	0.1%	+0.01%	$10,568,139	862,368	+41,357	+5%	$12.25	Q4 2021
30 Sep 2021	0.09%	+0.01%	$8,222,336	821,011	+140,303	+21%	$10.01	Q3 2021
30 Jun 2021	0.07%	+0%	$6,507,374	680,708	+49,146	+7.8%	$9.56	Q2 2021
31 Mar 2021	0.05%	+0.02%	$4,740,378	631,562	+193,129	+44%	$7.51	Q1 2021
31 Dec 2020	0.03%	+0%	$2,635,866	438,433	+41,845	+11%	$6.01	Q4 2020
30 Sep 2020	0.02%	-0%	$1,544,561	396,588	-14,642	-3.6%	$3.89	Q3 2020
30 Jun 2020	0.03%	-0%	$1,911,539	411,230	-55,613	-12%	$4.65	Q2 2020
31 Mar 2020	0.02%	-0.01%	$935,431	466,843	-301,297	-39%	$2.00	Q1 2020
31 Dec 2019	0.11%	-0%	$7,799,581	768,140	-30,755	-3.8%	$10.15	Q4 2019
30 Sep 2019	0.11%	-0.02%	$7,488,492	798,895	-136,537	-15%	$9.37	Q3 2019
30 Jun 2019	0.12%	-0.01%	$8,218,660	935,432	-102,457	-9.9%	$8.79	Q2 2019
31 Mar 2019	0.14%	-0.08%	$8,982,957	1,037,889	-629,210	-38%	$8.66	Q1 2019
31 Dec 2018	0.2%	-0.02%	$11,718,484	1,667,099	-147,234	-8.1%	$7.03	Q4 2018
30 Sep 2018	0.27%	-0.01%	$18,208,367	1,814,333	-64,983	-3.5%	$10.04	Q3 2018
30 Jun 2018	0.29%	-0.01%	$19,519,497	1,879,316	-46,815	-2.4%	$10.39	Q2 2018
31 Mar 2018	0.26%	+0.01%	$16,378,848	1,926,131	+38,343	+2%	$8.50	Q1 2018
31 Dec 2017	0.26%	-0.02%	$17,292,484	1,887,788	-163,455	-8%	$9.16	Q4 2017
30 Sep 2017	0.33%	-0.03%	$20,461,949	2,051,243	-178,046	-8%	$9.98	Q3 2017
30 Jun 2017	0.27%	+0.08%	$16,399,059	2,229,289	+662,762	+42%	$7.36	Q2 2017
31 Mar 2017	0.33%	0%	$17,685,205	1,566,527	0		$11.29	Q1 2017

* 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.