CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 37,860 Value ($000) $641 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 23,747 Value ($000) $403 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 24,685 Value ($000) $336 Avg Close $12.88 Range $10.13 - $15.07
Q3 2023
Shares 19,631 Value ($000) $409 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 20,466 Value ($000) $348 Avg Close $15.70 Range $13.93 - $17.90
Q1 2023
Shares 22,293 Value ($000) $389 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 24,051 Value ($000) $467 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 29,489 Value ($000) $453 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 18,953 Value ($000) $360 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 24,983 Value ($000) $417 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 27,139 Value ($000) $333 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 27,283 Value ($000) $261 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 27,283 Value ($000) $261 Avg Close $7.67 Range $6.48 - $9.56