CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2024
Shares 1,957,007 Value ($000) $29,649 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 877,909 Value ($000) $14,687 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 397,700 Value ($000) $7,819 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 42,762 Value ($000) $855 Avg Close $16.19 Range $13.91 - $19.11
Q3 2023
Shares 45,100 Value ($000) $939 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 45,100 Value ($000) $766 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 1,706,262 Value ($000) $29,791 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 2,410,962 Value ($000) $46,797 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 1,167,397 Value ($000) $17,943 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 3,228,013 Value ($000) $61,365 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 1,454,066 Value ($000) $24,254 Avg Close $13.81 Range $11.17 - $15.69
Q3 2021
Shares 463,520 Value ($000) $4,663 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 2,210,577 Value ($000) $21,177 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 7,278,950 Value ($000) $54,738 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 6,156,442 Value ($000) $37,185 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 816,432 Value ($000) $3,176 Avg Close $4.15 Range $3.37 - $4.83
Q1 2020
Shares 3,634,016 Value ($000) $7,341 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 3,481,063 Value ($000) $35,333 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 5,696,998 Value ($000) $53,438 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 2,029,301 Value ($000) $17,898 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 1,521,171 Value ($000) $13,204 Avg Close $7.27 Range $5.90 - $8.15
Q3 2018
Shares 416,557 Value ($000) $4,181 Avg Close $8.51 Range $7.18 - $9.83
Q1 2018
Shares 222,372 Value ($000) $1,898 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 45,072 Value ($000) $412 Avg Close $8.35 Range $7.26 - $9.90
Q2 2017
Shares 2,519,167 Value ($000) $18,566 Avg Close $7.91 Range $5.78 - $9.75
Q2 2016
Shares 23,123 Value ($000) $320 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 102,390 Value ($000) $1,331 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 449,592 Value ($000) $5,674 Avg Close $12.31 Range $10.17 - $14.35
Q2 2015
Shares 549,618 Value ($000) $8,799 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 359,641 Value ($000) $6,071 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 287,205 Value ($000) $5,922 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 472,029 Value ($000) $12,688 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 322,770 Value ($000) $10,456 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 624,888 Value ($000) $18,096 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 605,215 Value ($000) $17,340 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 60,196 Value ($000) $1,797 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 539,670 Value ($000) $15,391 Avg Close $22.39 Range $20.79 - $23.90