CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025

Shares 25,455 Value ($000) $431 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 25,204 Value ($000) $428 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 214,734 Value ($000) $2,918 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 72,076 Value ($000) $1,003 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 239,122 Value ($000) $3,618 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 242,082 Value ($000) $4,051 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 183,500 Value ($000) $3,604 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 170,100 Value ($000) $3,400 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 204,300 Value ($000) $3,416 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 66,500 Value ($000) $1,389 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 209,400 Value ($000) $3,560 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 205,600 Value ($000) $3,584 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 22,200 Value ($000) $431 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 19,300 Value ($000) $298 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 19,300 Value ($000) $367 Avg Close $18.15 Range $14.44 - $22.71

Q3 2021

Shares 17,935 Value ($000) $181 Avg Close $7.74 Range $6.53 - $9.34

Q3 2020

Shares 15,066 Value ($000) $59 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 25,466 Value ($000) $119 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 13,666 Value ($000) $28 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 15,466 Value ($000) $158 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 16,266 Value ($000) $153 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 16,366 Value ($000) $144 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 19,066 Value ($000) $166 Avg Close $7.27 Range $5.90 - $8.15

Q4 2018

Shares 22,650 Value ($000) $159 Avg Close $7.20 Range $5.38 - $9.31

Q3 2018

Shares 156,850 Value ($000) $1,574 Avg Close $8.51 Range $7.18 - $9.83

Q2 2018

Shares 152,950 Value ($000) $1,589 Avg Close $8.74 Range $7.09 - $9.95

Q1 2018

Shares 152,550 Value ($000) $1,297 Avg Close $7.61 Range $6.12 - $9.59

Q4 2017

Shares 139,150 Value ($000) $1,276 Avg Close $8.35 Range $7.26 - $9.90

Q3 2017

Shares 133,250 Value ($000) $1,332 Avg Close $7.01 Range $5.90 - $9.19

Q2 2017

Shares 140,350 Value ($000) $1,033 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 65,050 Value ($000) $735 Avg Close $11.42 Range $9.47 - $13.20

Q4 2016

Shares 99,358 Value ($000) $1,503 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 100,958 Value ($000) $1,455 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 101,458 Value ($000) $1,390 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 99,258 Value ($000) $1,293 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 123,887 Value ($000) $1,567 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 121,387 Value ($000) $1,834 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 107,987 Value ($000) $1,729 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 91,487 Value ($000) $1,540 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 48,758 Value ($000) $1,007 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 48,658 Value ($000) $1,308 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 38,558 Value ($000) $1,249 Avg Close $23.30 Range $22.17 - $25.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,455	$431	$17.37	$16.40 - $18.75
Q3 2025	25,204	$428	$15.61	$13.47 - $18.18
Q2 2025	214,734	$2,918	$12.88	$10.13 - $15.07
Q1 2025	72,076	$1,003	$14.15	$11.84 - $15.64
Q4 2024	239,122	$3,618	$15.66	$13.92 - $18.09
Q3 2024	242,082	$4,051	$17.91	$15.26 - $20.02
Q2 2024	183,500	$3,604	$19.33	$17.37 - $20.86
Q1 2024	170,100	$3,400	$16.19	$13.91 - $19.11
Q4 2023	204,300	$3,416	$17.25	$14.63 - $20.11
Q3 2023	66,500	$1,389	$17.90	$15.50 - $19.99
Q2 2023	209,400	$3,560	$15.70	$13.93 - $17.90
Q1 2023	205,600	$3,584	$17.02	$13.94 - $19.50
Q4 2022	22,200	$431	$17.67	$14.83 - $20.38
Q3 2022	19,300	$298	$16.27	$13.27 - $18.29
Q2 2022	19,300	$367	$18.15	$14.44 - $22.71
Q3 2021	17,935	$181	$7.74	$6.53 - $9.34
Q3 2020	15,066	$59	$4.15	$3.37 - $4.83
Q2 2020	25,466	$119	$3.47	$1.61 - $5.27
Q1 2020	13,666	$28	$6.25	$1.27 - $9.37
Q4 2019	15,466	$158	$8.04	$7.10 - $9.12
Q3 2019	16,266	$153	$8.02	$7.11 - $9.58
Q2 2019	16,366	$144	$7.92	$6.74 - $9.31
Q1 2019	19,066	$166	$7.27	$5.90 - $8.15
Q4 2018	22,650	$159	$7.20	$5.38 - $9.31
Q3 2018	156,850	$1,574	$8.51	$7.18 - $9.83
Q2 2018	152,950	$1,589	$8.74	$7.09 - $9.95
Q1 2018	152,550	$1,297	$7.61	$6.12 - $9.59
Q4 2017	139,150	$1,276	$8.35	$7.26 - $9.90
Q3 2017	133,250	$1,332	$7.01	$5.90 - $9.19
Q2 2017	140,350	$1,033	$7.91	$5.78 - $9.75
Q1 2017	65,050	$735	$11.42	$9.47 - $13.20
Q4 2016	99,358	$1,503	$12.76	$11.32 - $14.25
Q3 2016	100,958	$1,455	$12.07	$10.95 - $13.28
Q2 2016	101,458	$1,390	$12.21	$10.32 - $13.96
Q1 2016	99,258	$1,293	$10.06	$7.65 - $11.77
Q4 2015	123,887	$1,567	$12.31	$10.17 - $14.35
Q3 2015	121,387	$1,834	$11.67	$9.78 - $13.18
Q2 2015	107,987	$1,729	$14.23	$12.89 - $16.07
Q1 2015	91,487	$1,540	$14.89	$13.27 - $17.00
Q4 2014	48,758	$1,007	$18.35	$12.97 - $21.37
Q3 2014	48,658	$1,308	$24.11	$21.12 - $25.74
Q2 2014	38,558	$1,249	$23.30	$22.17 - $25.58