CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 3,804,849 Value ($000) $64,370 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 76,614 Value ($000) $1,302 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 61,893 Value ($000) $842 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 31,334 Value ($000) $432 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 15,163 Value ($000) $230 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 23,245 Value ($000) $389 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 28,152 Value ($000) $553 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 13,066 Value ($000) $261 Avg Close $16.19 Range $13.91 - $19.11
Q1 2019
Shares 54,271 Value ($000) $466 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 70,563 Value ($000) $496 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 545,471 Value ($000) $5,473 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 1,164,834 Value ($000) $12,087 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 483,176 Value ($000) $4,114 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 2,815,047 Value ($000) $25,793 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 47,173 Value ($000) $472 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 173,365 Value ($000) $1,276 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 166,272 Value ($000) $1,876 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 1,969,113 Value ($000) $29,807 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 4,746,659 Value ($000) $68,008 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 2,066,145 Value ($000) $28,430 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 419,787 Value ($000) $5,485 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 346,042 Value ($000) $4,359 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 181,112 Value ($000) $2,734 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 249,692 Value ($000) $3,994 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 459,309 Value ($000) $7,744 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 768,309 Value ($000) $15,899 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 101,500 Value ($000) $2,728 Avg Close $24.11 Range $21.12 - $25.74
Q4 2013
Shares 22,600 Value ($000) $647 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 10,300 Value ($000) $307 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 22,000 Value ($000) $627 Avg Close $22.39 Range $20.79 - $23.90
Q4 2012
Shares 7,300 Value ($000) $245 Avg Close — Range —