CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 5,272,694 Value ($000) $89,214 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 5,497,187 Value ($000) $93,397 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 7,284,894 Value ($000) $99,075 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 6,733,194 Value ($000) $93,659 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 4,378,894 Value ($000) $66,340 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 3,212,600 Value ($000) $53,747 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 1,380,200 Value ($000) $27,135 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 923,106 Value ($000) $18 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 4,149,694 Value ($000) $69 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 1,886,800 Value ($000) $39 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 1,360,100 Value ($000) $23 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 1,035,000 Value ($000) $18 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 554,300 Value ($000) $11 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 1,610,894 Value ($000) $24,755 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 1,720,300 Value ($000) $32,703 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 2,031,494 Value ($000) $33,897 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 1,053,094 Value ($000) $12,913 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 1,067,594 Value ($000) $10,770 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 781,994 Value ($000) $7,473 Avg Close $7.67 Range $6.48 - $9.56

Q1 2021

Shares 220,794 Value ($000) $1,658 Avg Close $6.35 Range $5.02 - $7.75

Q4 2020

Shares 4,580,900 Value ($000) $27,715 Avg Close $4.22 Range $2.85 - $5.83

Q3 2020

Shares 481,468 Value ($000) $1,874 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 1,100,200 Value ($000) $5,138 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 9,238,656 Value ($000) $18,652 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 1,400,832 Value ($000) $14,226 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 2,095,600 Value ($000) $19,671 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 113,300 Value ($000) $999 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 503,500 Value ($000) $4,370 Avg Close $7.27 Range $5.90 - $8.15

Q3 2018

Shares 298,200 Value ($000) $2,993 Avg Close $8.51 Range $7.18 - $9.83

Q2 2018

Shares 272,200 Value ($000) $2,825 Avg Close $8.74 Range $7.09 - $9.95

Q1 2018

Shares 712,900 Value ($000) $6,088 Avg Close $7.61 Range $6.12 - $9.59

Q4 2017

Shares 2,473,800 Value ($000) $22,608 Avg Close $8.35 Range $7.26 - $9.90

Q3 2017

Shares 1,899,300 Value ($000) $19,031 Avg Close $7.01 Range $5.90 - $9.19

Q2 2017

Shares 4,392,500 Value ($000) $32,376 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 1,004,300 Value ($000) $11,349 Avg Close $11.42 Range $9.47 - $13.20

Q4 2016

Shares 739,800 Value ($000) $11,189 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 1,265,200 Value ($000) $18,180 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 2,083,200 Value ($000) $28,790 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 2,201,800 Value ($000) $28,624 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 773,100 Value ($000) $9,766 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 10,700 Value ($000) $162 Avg Close $11.67 Range $9.78 - $13.18

Q1 2015

Shares 888,900 Value ($000) $15,005 Avg Close $14.89 Range $13.27 - $17.00

Q3 2014

Shares 352,800 Value ($000) $9,484 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 87,300 Value ($000) $2,826 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 582,700 Value ($000) $16,875 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 865,600 Value ($000) $24,799 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 942,500 Value ($000) $28,134 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 1,222,200 Value ($000) $34,857 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,272,694	$89,214	$17.37	$16.40 - $18.75
Q3 2025	5,497,187	$93,397	$15.61	$13.47 - $18.18
Q2 2025	7,284,894	$99,075	$12.88	$10.13 - $15.07
Q1 2025	6,733,194	$93,659	$14.15	$11.84 - $15.64
Q4 2024	4,378,894	$66,340	$15.66	$13.92 - $18.09
Q3 2024	3,212,600	$53,747	$17.91	$15.26 - $20.02
Q2 2024	1,380,200	$27,135	$19.33	$17.37 - $20.86
Q1 2024	923,106	$18	$16.19	$13.91 - $19.11
Q4 2023	4,149,694	$69	$17.25	$14.63 - $20.11
Q3 2023	1,886,800	$39	$17.90	$15.50 - $19.99
Q2 2023	1,360,100	$23	$15.70	$13.93 - $17.90
Q1 2023	1,035,000	$18	$17.02	$13.94 - $19.50
Q4 2022	554,300	$11	$17.67	$14.83 - $20.38
Q3 2022	1,610,894	$24,755	$16.27	$13.27 - $18.29
Q2 2022	1,720,300	$32,703	$18.15	$14.44 - $22.71
Q1 2022	2,031,494	$33,897	$13.81	$11.17 - $15.69
Q4 2021	1,053,094	$12,913	$10.88	$9.07 - $12.24
Q3 2021	1,067,594	$10,770	$7.74	$6.53 - $9.34
Q2 2021	781,994	$7,473	$7.67	$6.48 - $9.56
Q1 2021	220,794	$1,658	$6.35	$5.02 - $7.75
Q4 2020	4,580,900	$27,715	$4.22	$2.85 - $5.83
Q3 2020	481,468	$1,874	$4.15	$3.37 - $4.83
Q2 2020	1,100,200	$5,138	$3.47	$1.61 - $5.27
Q1 2020	9,238,656	$18,652	$6.25	$1.27 - $9.37
Q4 2019	1,400,832	$14,226	$8.04	$7.10 - $9.12
Q3 2019	2,095,600	$19,671	$8.02	$7.11 - $9.58
Q2 2019	113,300	$999	$7.92	$6.74 - $9.31
Q1 2019	503,500	$4,370	$7.27	$5.90 - $8.15
Q3 2018	298,200	$2,993	$8.51	$7.18 - $9.83
Q2 2018	272,200	$2,825	$8.74	$7.09 - $9.95
Q1 2018	712,900	$6,088	$7.61	$6.12 - $9.59
Q4 2017	2,473,800	$22,608	$8.35	$7.26 - $9.90
Q3 2017	1,899,300	$19,031	$7.01	$5.90 - $9.19
Q2 2017	4,392,500	$32,376	$7.91	$5.78 - $9.75
Q1 2017	1,004,300	$11,349	$11.42	$9.47 - $13.20
Q4 2016	739,800	$11,189	$12.76	$11.32 - $14.25
Q3 2016	1,265,200	$18,180	$12.07	$10.95 - $13.28
Q2 2016	2,083,200	$28,790	$12.21	$10.32 - $13.96
Q1 2016	2,201,800	$28,624	$10.06	$7.65 - $11.77
Q4 2015	773,100	$9,766	$12.31	$10.17 - $14.35
Q3 2015	10,700	$162	$11.67	$9.78 - $13.18
Q1 2015	888,900	$15,005	$14.89	$13.27 - $17.00
Q3 2014	352,800	$9,484	$24.11	$21.12 - $25.74
Q2 2014	87,300	$2,826	$23.30	$22.17 - $25.58
Q1 2014	582,700	$16,875	$20.74	$19.78 - $22.65
Q4 2013	865,600	$24,799	$22.44	$21.39 - $23.33
Q3 2013	942,500	$28,134	$22.60	$21.37 - $24.11
Q2 2013	1,222,200	$34,857	$22.39	$20.79 - $23.90