CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,571,629 Value ($000) $26,592 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 2,579,472 Value ($000) $43,818 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 13,984 Value ($000) $190 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 283,611 Value ($000) $3,944 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 453,446 Value ($000) $6,872 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 267,988 Value ($000) $4,483 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 15,453 Value ($000) $304 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 7,208,083 Value ($000) $144,094 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 4,097,451 Value ($000) $68,231 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 309,472 Value ($000) $6,444 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 1,095,798 Value ($000) $18,607 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 605,411 Value ($000) $10,563 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 3,382,721 Value ($000) $65,664 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 18,711 Value ($000) $288 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 10,921 Value ($000) $208 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 550,308 Value ($000) $9,179 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 1,266,975 Value ($000) $15,545 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 1,056,721 Value ($000) $10,636 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 567,411 Value ($000) $5,430 Avg Close $7.67 Range $6.48 - $9.56
Q4 2020
Shares 401,569 Value ($000) $2,445 Avg Close $4.22 Range $2.85 - $5.83
Q4 2019
Shares 216,524 Value ($000) $2,201 Avg Close $8.04 Range $7.10 - $9.12
Q1 2019
Shares 24,887 Value ($000) $216 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 97,638 Value ($000) $686 Avg Close $7.20 Range $5.38 - $9.31
Q4 2017
Shares 61,216 Value ($000) $559 Avg Close $8.35 Range $7.26 - $9.90
Q2 2017
Shares 10,789 Value ($000) $80 Avg Close $7.91 Range $5.78 - $9.75
Q4 2016
Shares 612,322 Value ($000) $9,264 Avg Close $12.76 Range $11.32 - $14.25
Q4 2015
Shares 1,121,649 Value ($000) $14,155 Avg Close $12.31 Range $10.17 - $14.35
Q2 2015
Shares 843,760 Value ($000) $13,509 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 380,846 Value ($000) $6,429 Avg Close $14.89 Range $13.27 - $17.00
Q2 2014
Shares 216,911 Value ($000) $7,021 Avg Close $23.30 Range $22.17 - $25.58