CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2025
Shares 460,000 Value ($000) $7,783 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 344,000 Value ($000) $5,845 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 344,000 Value ($000) $4,678 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 344,000 Value ($000) $4,785 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 344,000 Value ($000) $5,212 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 264,000 Value ($000) $4,417 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 277,000 Value ($000) $5,446 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 285,000 Value ($000) $5,697 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 231,000 Value ($000) $3,846 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 187,000 Value ($000) $3,893 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 45,000 Value ($000) $764 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 67,000 Value ($000) $1,170 Avg Close $17.02 Range $13.94 - $19.50
Q4 2017
Shares 49,000 Value ($000) $447 Avg Close $8.35 Range $7.26 - $9.90
Q3 2017
Shares 262,000 Value ($000) $2,625 Avg Close $7.01 Range $5.90 - $9.19
Q4 2015
Shares 176,290 Value ($000) $2,225 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 190,850 Value ($000) $2,893 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 190,000 Value ($000) $3,042 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 190,000 Value ($000) $3,207 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 175,000 Value ($000) $3,608 Avg Close $18.35 Range $12.97 - $21.37