CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 2,076,407 Value ($000) $35,134 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 2,819,715 Value ($000) $47,907 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 23,611,873 Value ($000) $321,122 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 25,619,189 Value ($000) $356,365 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 29,510,415 Value ($000) $447,083 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 16,010,627 Value ($000) $267,851 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 15,132,834 Value ($000) $297,466 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 23,194,900 Value ($000) $463,678 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 16,518,463 Value ($000) $275,159 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 10,660,213 Value ($000) $222,067 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 5,168,367 Value ($000) $87,759 Avg Close $15.70 Range $13.93 - $17.90
Q4 2022
Shares 1,122,524 Value ($000) $22 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 16,048 Value ($000) $247 Avg Close $16.27 Range $13.27 - $18.29
Q1 2022
Shares 17,506,636 Value ($000) $292,085 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 4,764,021 Value ($000) $58,490 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 11,129,337 Value ($000) $112,049 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 7,791,757 Value ($000) $74,645 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 2,670,001 Value ($000) $20,078 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 336,756 Value ($000) $2,034 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 371,339 Value ($000) $1,445 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 208,475 Value ($000) $974 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 133,770 Value ($000) $270 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 267,705 Value ($000) $2,717 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 1,566,123 Value ($000) $14,690 Avg Close $8.02 Range $7.11 - $9.58
Q1 2019
Shares 62,708 Value ($000) $544 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 345,318 Value ($000) $2,428 Avg Close $7.20 Range $5.38 - $9.31
Q4 2017
Shares 963,344 Value ($000) $8,795 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 957,718 Value ($000) $9,596 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 1,455,994 Value ($000) $10,731 Avg Close $7.91 Range $5.78 - $9.75
Q1 2017
Shares 1,083,862 Value ($000) $12,248 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 496,762 Value ($000) $7,516 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 1,159,180 Value ($000) $16,657 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 2,084,804 Value ($000) $28,812 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 1,668,414 Value ($000) $21,689 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 3,987,708 Value ($000) $50,325 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 355,344 Value ($000) $5,387 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 723,317 Value ($000) $11,580 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 3,509,201 Value ($000) $59,235 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 421,317 Value ($000) $8,688 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 635,616 Value ($000) $17,085 Avg Close $24.11 Range $21.12 - $25.74
Q1 2014
Shares 10,204 Value ($000) $296 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 359,443 Value ($000) $10,298 Avg Close $22.44 Range $21.39 - $23.33
Q3 2013
Shares 33,531 Value ($000) $1,001 Avg Close $22.60 Range $21.37 - $24.11
Q2 2013
Shares 12,137 Value ($000) $346 Avg Close $22.39 Range $20.79 - $23.90