CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025
Shares 162,094 Value ($000) $2,204 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 15,081 Value ($000) $210 Avg Close $14.15 Range $11.84 - $15.64
Q3 2024
Shares 232,617 Value ($000) $3,892 Avg Close $17.91 Range $15.26 - $20.02
Q4 2023
Shares 84,226 Value ($000) $1,402 Avg Close $17.25 Range $14.63 - $20.11
Q2 2018
Shares 25,500 Value ($000) $265 Avg Close $8.74 Range $7.09 - $9.95
Q4 2017
Shares 119,661 Value ($000) $1,093 Avg Close $8.35 Range $7.26 - $9.90
Q1 2017
Shares 150,000 Value ($000) $1,695 Avg Close $11.42 Range $9.47 - $13.20
Q2 2015
Shares 1,163,382 Value ($000) $18,595 Avg Close $14.23 Range $12.89 - $16.07