CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

FOUNDATION RESOURCE MANAGEMENT INC's Holding History (CIK: 0001179232)

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

Q4 2025

Shares 481,381 Value ($000) $8,145 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 474,023 Value ($000) $8,054 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 467,702 Value ($000) $6,361 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 451,615 Value ($000) $6,282 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 435,264 Value ($000) $6,594 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 428,755 Value ($000) $7,173 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 422,918 Value ($000) $8,315 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 419,379 Value ($000) $8,383 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 401,395 Value ($000) $6,683 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 389,290 Value ($000) $8,105 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 384,329 Value ($000) $7 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 361,485 Value ($000) $6 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 345,091 Value ($000) $7 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 340,376 Value ($000) $5,232 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 329,214 Value ($000) $6,258 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 326,544 Value ($000) $5,447 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 318,150 Value ($000) $3,907 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 314,763 Value ($000) $3,167 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 311,948 Value ($000) $2,988 Avg Close $7.67 Range $6.48 - $9.56

Q1 2021

Shares 305,929 Value ($000) $2,301 Avg Close $6.35 Range $5.02 - $7.75

Q4 2020

Shares 279,869 Value ($000) $1,690 Avg Close $4.22 Range $2.85 - $5.83

Q3 2020

Shares 327,653 Value ($000) $1,275 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 334,601 Value ($000) $1,563 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 343,551 Value ($000) $694 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 512,916 Value ($000) $5,206 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 514,976 Value ($000) $4,830 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 516,236 Value ($000) $4,553 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 520,125 Value ($000) $4,515 Avg Close $7.27 Range $5.90 - $8.15

Q4 2018

Shares 529,750 Value ($000) $3,724 Avg Close $7.20 Range $5.38 - $9.31

Q3 2018

Shares 585,341 Value ($000) $5,871 Avg Close $8.51 Range $7.18 - $9.83

Q2 2018

Shares 585,959 Value ($000) $6,082 Avg Close $8.74 Range $7.09 - $9.95

Q1 2018

Shares 582,277 Value ($000) $4,973 Avg Close $7.61 Range $6.12 - $9.59

Q4 2017

Shares 571,061 Value ($000) $5,214 Avg Close $8.35 Range $7.26 - $9.90

Q3 2017

Shares 662,020 Value ($000) $6,633 Avg Close $7.01 Range $5.90 - $9.19

Q2 2017

Shares 657,997 Value ($000) $4,849 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 653,114 Value ($000) $7,380 Avg Close $11.42 Range $9.47 - $13.20

Q4 2016

Shares 661,982 Value ($000) $10,016 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 639,848 Value ($000) $9,195 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 640,898 Value ($000) $8,857 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 640,139 Value ($000) $8,322 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 647,030 Value ($000) $8,166 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 639,050 Value ($000) $9,688 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 636,850 Value ($000) $10,196 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 646,896 Value ($000) $10,920 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 695,166 Value ($000) $14,334 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 700,674 Value ($000) $18,834 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 706,290 Value ($000) $22,863 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 697,246 Value ($000) $20,192 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 698,248 Value ($000) $20,005 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 668,128 Value ($000) $19,944 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 654,921 Value ($000) $18,678 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	481,381	$8,145	$17.37	$16.40 - $18.75
Q3 2025	474,023	$8,054	$15.61	$13.47 - $18.18
Q2 2025	467,702	$6,361	$12.88	$10.13 - $15.07
Q1 2025	451,615	$6,282	$14.15	$11.84 - $15.64
Q4 2024	435,264	$6,594	$15.66	$13.92 - $18.09
Q3 2024	428,755	$7,173	$17.91	$15.26 - $20.02
Q2 2024	422,918	$8,315	$19.33	$17.37 - $20.86
Q1 2024	419,379	$8,383	$16.19	$13.91 - $19.11
Q4 2023	401,395	$6,683	$17.25	$14.63 - $20.11
Q3 2023	389,290	$8,105	$17.90	$15.50 - $19.99
Q2 2023	384,329	$7	$15.70	$13.93 - $17.90
Q1 2023	361,485	$6	$17.02	$13.94 - $19.50
Q4 2022	345,091	$7	$17.67	$14.83 - $20.38
Q3 2022	340,376	$5,232	$16.27	$13.27 - $18.29
Q2 2022	329,214	$6,258	$18.15	$14.44 - $22.71
Q1 2022	326,544	$5,447	$13.81	$11.17 - $15.69
Q4 2021	318,150	$3,907	$10.88	$9.07 - $12.24
Q3 2021	314,763	$3,167	$7.74	$6.53 - $9.34
Q2 2021	311,948	$2,988	$7.67	$6.48 - $9.56
Q1 2021	305,929	$2,301	$6.35	$5.02 - $7.75
Q4 2020	279,869	$1,690	$4.22	$2.85 - $5.83
Q3 2020	327,653	$1,275	$4.15	$3.37 - $4.83
Q2 2020	334,601	$1,563	$3.47	$1.61 - $5.27
Q1 2020	343,551	$694	$6.25	$1.27 - $9.37
Q4 2019	512,916	$5,206	$8.04	$7.10 - $9.12
Q3 2019	514,976	$4,830	$8.02	$7.11 - $9.58
Q2 2019	516,236	$4,553	$7.92	$6.74 - $9.31
Q1 2019	520,125	$4,515	$7.27	$5.90 - $8.15
Q4 2018	529,750	$3,724	$7.20	$5.38 - $9.31
Q3 2018	585,341	$5,871	$8.51	$7.18 - $9.83
Q2 2018	585,959	$6,082	$8.74	$7.09 - $9.95
Q1 2018	582,277	$4,973	$7.61	$6.12 - $9.59
Q4 2017	571,061	$5,214	$8.35	$7.26 - $9.90
Q3 2017	662,020	$6,633	$7.01	$5.90 - $9.19
Q2 2017	657,997	$4,849	$7.91	$5.78 - $9.75
Q1 2017	653,114	$7,380	$11.42	$9.47 - $13.20
Q4 2016	661,982	$10,016	$12.76	$11.32 - $14.25
Q3 2016	639,848	$9,195	$12.07	$10.95 - $13.28
Q2 2016	640,898	$8,857	$12.21	$10.32 - $13.96
Q1 2016	640,139	$8,322	$10.06	$7.65 - $11.77
Q4 2015	647,030	$8,166	$12.31	$10.17 - $14.35
Q3 2015	639,050	$9,688	$11.67	$9.78 - $13.18
Q2 2015	636,850	$10,196	$14.23	$12.89 - $16.07
Q1 2015	646,896	$10,920	$14.89	$13.27 - $17.00
Q4 2014	695,166	$14,334	$18.35	$12.97 - $21.37
Q3 2014	700,674	$18,834	$24.11	$21.12 - $25.74
Q2 2014	706,290	$22,863	$23.30	$22.17 - $25.58
Q1 2014	697,246	$20,192	$20.74	$19.78 - $22.65
Q4 2013	698,248	$20,005	$22.44	$21.39 - $23.33
Q3 2013	668,128	$19,944	$22.60	$21.37 - $24.11
Q2 2013	654,921	$18,678	$22.39	$20.79 - $23.90