CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

ADAMS NATURAL RESOURCES FUND, INC.'s Holding History (CIK: 0000216851)

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

Q4 2025
Shares 228,100 Value ($000) $3,859 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 228,100 Value ($000) $3,875 Avg Close $15.61 Range $13.47 - $18.18
Q3 2024
Shares 244,900 Value ($000) $4,097 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 293,300 Value ($000) $5,766 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 293,300 Value ($000) $5,863 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 230,000 Value ($000) $3,830 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 257,700 Value ($000) $5,365 Avg Close $17.90 Range $15.50 - $19.99
Q3 2022
Shares 176,700 Value ($000) $2,716 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 176,700 Value ($000) $3,359 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 176,700 Value ($000) $2,947 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 176,700 Value ($000) $2,170 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 196,700 Value ($000) $1,979 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 135,900 Value ($000) $1,302 Avg Close $7.67 Range $6.48 - $9.56