CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 5,368,262 Value ($000) $90,831 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 4,493,262 Value ($000) $76,341 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 4,050,000 Value ($000) $55,080 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 3,950,000 Value ($000) $54,945 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 3,080,000 Value ($000) $46,662 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 2,960,000 Value ($000) $49,521 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 2,900,000 Value ($000) $57,014 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 2,975,000 Value ($000) $59,470 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 3,000,000 Value ($000) $49,950 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 2,475,000 Value ($000) $51,530 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 2,200,000 Value ($000) $37,356 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 1,900,000 Value ($000) $33,174 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 2,245,000 Value ($000) $43,575 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 2,475,000 Value ($000) $38,041 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 2,900,000 Value ($000) $55,129 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 3,850,000 Value ($000) $64,218 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 3,450,000 Value ($000) $42,366 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 2,250,000 Value ($000) $22,635 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 1,000,000 Value ($000) $9,580 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 1,500,000 Value ($000) $11,280 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 5,550,000 Value ($000) $33,522 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 1,000,000 Value ($000) $3,890 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 3,350,000 Value ($000) $15,645 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 250,000 Value ($000) $505 Avg Close $6.25 Range $1.27 - $9.37
Q3 2019
Shares 1,700,000 Value ($000) $15,946 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 1,860,000 Value ($000) $16,405 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 50,000 Value ($000) $434 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 25,000 Value ($000) $176 Avg Close $7.20 Range $5.38 - $9.31
Q1 2018
Shares 50,000 Value ($000) $425 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 50,000 Value ($000) $457 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 2,100,000 Value ($000) $21,042 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 2,250,000 Value ($000) $16,587 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 1,750,000 Value ($000) $19,805 Avg Close $11.42 Range $9.47 - $13.20
Q4 2015
Shares 450,000 Value ($000) $5,679 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 450,000 Value ($000) $6,822 Avg Close $11.67 Range $9.78 - $13.18