CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2025

Shares 12,900 Value ($000) $179 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 12,900 Value ($000) $195 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 66,400 Value ($000) $1,111 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 70,400 Value ($000) $1,384 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 70,800 Value ($000) $1,415 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 71,400 Value ($000) $1,189 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 72,300 Value ($000) $1,505 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 59,100 Value ($000) $1,004 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 64,100 Value ($000) $1,119 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 58,200 Value ($000) $1,130 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 54,600 Value ($000) $839 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 35,400 Value ($000) $673 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 24,000 Value ($000) $400 Avg Close $13.81 Range $11.17 - $15.69

Q4 2015

Shares 8,367 Value ($000) $106 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 8,587 Value ($000) $130 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 9,577 Value ($000) $153 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 10,687 Value ($000) $180 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 12,401 Value ($000) $256 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 12,671 Value ($000) $341 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 13,071 Value ($000) $423 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 14,777 Value ($000) $428 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 16,557 Value ($000) $474 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 16,817 Value ($000) $502 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 16,987 Value ($000) $484 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,900	$179	$14.15	$11.84 - $15.64
Q4 2024	12,900	$195	$15.66	$13.92 - $18.09
Q3 2024	66,400	$1,111	$17.91	$15.26 - $20.02
Q2 2024	70,400	$1,384	$19.33	$17.37 - $20.86
Q1 2024	70,800	$1,415	$16.19	$13.91 - $19.11
Q4 2023	71,400	$1,189	$17.25	$14.63 - $20.11
Q3 2023	72,300	$1,505	$17.90	$15.50 - $19.99
Q2 2023	59,100	$1,004	$15.70	$13.93 - $17.90
Q1 2023	64,100	$1,119	$17.02	$13.94 - $19.50
Q4 2022	58,200	$1,130	$17.67	$14.83 - $20.38
Q3 2022	54,600	$839	$16.27	$13.27 - $18.29
Q2 2022	35,400	$673	$18.15	$14.44 - $22.71
Q1 2022	24,000	$400	$13.81	$11.17 - $15.69
Q4 2015	8,367	$106	$12.31	$10.17 - $14.35
Q3 2015	8,587	$130	$11.67	$9.78 - $13.18
Q2 2015	9,577	$153	$14.23	$12.89 - $16.07
Q1 2015	10,687	$180	$14.89	$13.27 - $17.00
Q4 2014	12,401	$256	$18.35	$12.97 - $21.37
Q3 2014	12,671	$341	$24.11	$21.12 - $25.74
Q2 2014	13,071	$423	$23.30	$22.17 - $25.58
Q1 2014	14,777	$428	$20.74	$19.78 - $22.65
Q4 2013	16,557	$474	$22.44	$21.39 - $23.33
Q3 2013	16,817	$502	$22.60	$21.37 - $24.11
Q2 2013	16,987	$484	$22.39	$20.79 - $23.90