Stocks
CVE
BANK OF MONTREAL /CAN/

BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

CVE — CENOVUS ENERGY INC.

Holdings in CVE

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$403,160,824	23,827,472	+13523.5%	Shares	Defined	2026-02-12
2025-12-31	$2,959,308	174,900	-99.1%	Shares	Defined	2026-02-12
2025-09-30	$314,100,447	18,487,372	+10470.3%	Shares	Defined	2025-11-13
2025-09-30	$2,971,551	174,900	-98.5%	Shares	Defined	2025-11-13
2025-06-30	$160,023,418	11,766,428	+174.7%	Shares	Defined	2025-08-05
2025-06-30	$58,248,800	4,283,000	+2419.4%	Shares	Defined	2025-08-05
2025-03-31	$2,364,700	170,000	-99.3%	Shares	Defined	2025-05-13
2025-03-31	$333,003,074	23,939,833	+29824.8%	Shares	Defined	2025-05-13
2024-12-31	$1,212,000	80,000	-99.6%	Shares	Defined	2025-02-13
2024-12-31	$322,952,197	21,316,977	+17664.1%	Shares	Defined	2025-02-13
2024-12-31	$1,818,000	120,000	+6566.7%	Shares	Defined	2025-02-13
2024-09-30	$30,114	1,800	-98.5%	Shares	Defined	2024-11-13
2024-09-30	$2,056,117	122,900	-99.2%	Shares	Defined	2024-11-13
2024-09-30	$260,549,838	15,573,810	+0.8%	Shares	Defined	2024-11-13
2024-06-30	$303,880,115	15,456,771	+2919.5%	Shares	Defined	2024-08-14
2024-06-30	$10,063,954	511,900	-97.0%	Shares	Defined	2024-08-14
2024-03-31	$344,928,727	17,255,064	+4072.9%	Shares	Defined	2024-05-13
2024-03-31	$8,265,865	413,500	-61.2%	Shares	Defined	2024-05-13
2024-03-31	$21,283,353	1,064,700	+21.7%	Shares	Defined	2024-05-13
2023-12-31	$14,568,750	875,000	+250.0%	Shares	Defined	2024-02-08
2023-12-31	$4,162,500	250,000	-98.8%	Shares	Defined	2024-02-08
2023-12-31	$357,865,224	21,493,407	+2204.9%	Shares	Defined	2024-02-08
2023-09-30	$19,414,650	932,500	+743.1%	Shares	Defined	2023-11-01
2023-09-30	$2,302,692	110,600	-99.3%	Shares	Defined	2023-11-01
2023-09-30	$350,540,862	16,836,737	+452.0%	Shares	Defined	2023-11-01
2023-06-30	$51,789,000	3,050,000	+285.9%	Shares	Defined	2023-08-02
2023-06-30	$13,419,294	790,300	-94.6%	Shares	Defined	2023-08-02
2023-06-30	$247,721,184	14,588,998	+4351.9%	Shares	Defined	2023-08-02
2023-03-31	$5,721,642	327,700	+118.5%	Shares	Defined	2024-06-13
2023-03-31	$2,619,000	150,000	-99.0%	Shares	Defined	2024-06-13
2023-03-31	$268,987,728	15,405,941	+1695.6%	Shares	Defined	2024-06-13
2022-12-31	$16,653,780	858,000	+17.9%	Shares	Defined	2023-02-01
2022-12-31	$14,126,598	727,800	-94.5%	Shares	Defined	2023-02-01
2022-12-31	$257,857,403	13,284,771	+3480.8%	Shares	Defined	2023-02-01
2022-09-30	$5,702,270	371,000	-92.4%	Shares	Defined	2022-11-10
2022-09-30	$75,476,613	4,910,645	+148.5%	Shares	Defined	2022-11-10
2022-09-30	$30,374,194	1,976,200	-84.1%	Shares	Defined	2022-11-10
2022-06-30	$235,954,303	12,412,115	+1051.4%	Shares	Defined	2022-08-11
2022-06-30	$20,492,780	1,078,000	+0.3%	Shares	Defined	2022-08-11
2022-06-30	$20,435,750	1,075,000	-76.6%	Shares	Defined	2022-08-11
2022-03-31	$76,577,880	4,591,000	-77.4%	Shares	Defined	2022-05-12
2022-03-31	$338,292,465	20,281,323	+16255.9%	Shares	Defined	2022-05-12
2021-12-31	$1,522,720	124,000	-99.3%	Shares	Defined	2022-02-11
2021-12-31	$207,900,974	16,930,047	+1482.1%	Shares	Defined	2022-02-11
2021-09-30	$10,765,206	1,070,100	-44.4%	Shares	Defined	2021-11-12
2021-09-30	$19,360,470	1,924,500	-87.6%	Shares	Defined	2021-11-12
2021-09-30	$156,511,596	15,557,813	+9317.6%	Shares	Defined	2021-11-12
2021-06-30	$1,582,616	165,200	-98.8%	Shares	Defined	2021-08-12
2021-06-30	$127,339,397	13,292,213	+950.8%	Shares	Defined	2021-08-12
2021-06-30	$12,118,700	1,265,000	—	Shares	Defined	2021-08-12