CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2025
Shares 16,885,137 Value ($000) $229,764 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 42,398,008 Value ($000) $589,483 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 21,339,398 Value ($000) $323,123 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 15,929,189 Value ($000) $266,420 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 16,316,872 Value ($000) $321 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 1,861,514 Value ($000) $37 Avg Close $16.19 Range $13.91 - $19.11
Q3 2023
Shares 739,733 Value ($000) $15 Avg Close $17.90 Range $15.50 - $19.99
Q4 2022
Shares 18,731 Value ($000) $0 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 8,099,500 Value ($000) $124,273 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 3,209,812 Value ($000) $61,037 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 7,465,880 Value ($000) $124,472 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 672,517 Value ($000) $8,253 Avg Close $10.88 Range $9.07 - $12.24
Q1 2021
Shares 7,384,535 Value ($000) $55,499 Avg Close $6.35 Range $5.02 - $7.75
Q2 2020
Shares 238,950 Value ($000) $1,118 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 612,533 Value ($000) $1,239 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 133,335 Value ($000) $1,353 Avg Close $8.04 Range $7.10 - $9.12