CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 200,000 Value ($000) $3,384 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 843 Value ($000) $14 Avg Close $15.61 Range $13.47 - $18.18
Q1 2025
Shares 40,000 Value ($000) $556 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 568,466 Value ($000) $8,612 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 612,428 Value ($000) $10,246 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 940,609 Value ($000) $18,492 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 1,633,104 Value ($000) $32,645 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 582,481 Value ($000) $9,690 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 815,587 Value ($000) $16,981 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 442,463 Value ($000) $7,513 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 587,407 Value ($000) $10,256 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 382,643 Value ($000) $7,427 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 927,050 Value ($000) $14,249 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 297,171 Value ($000) $5,649 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 823,273 Value ($000) $13,732 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 1,774,753 Value ($000) $21,794 Avg Close $10.88 Range $9.07 - $12.24
Q2 2021
Shares 1,196,252 Value ($000) $11,460 Avg Close $7.67 Range $6.48 - $9.56