CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 265,377 Value ($000) $4,490 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 76,410 Value ($000) $1,298 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 2,963,924 Value ($000) $40,309 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 1,029,376 Value ($000) $14,319 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 933,813 Value ($000) $14,147 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 1,565,404 Value ($000) $26,189 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 757,080 Value ($000) $14,884 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 188,510 Value ($000) $3,768 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 6,044,457 Value ($000) $100,640 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 494,054 Value ($000) $10,286 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 3,365,248 Value ($000) $57,142 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 141,933 Value ($000) $2,478 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 155,312 Value ($000) $3,015 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 370,066 Value ($000) $5,688 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 266,527 Value ($000) $5,066 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 807,953 Value ($000) $13,476 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 1,256,525 Value ($000) $15,430 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 1,668,054 Value ($000) $16,781 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 1,489,206 Value ($000) $14,267 Avg Close $7.67 Range $6.48 - $9.56

Q1 2021

Shares 511,979 Value ($000) $3,850 Avg Close $6.35 Range $5.02 - $7.75

Q4 2020

Shares 1,046,514 Value ($000) $6,321 Avg Close $4.22 Range $2.85 - $5.83

Q3 2020

Shares 14,318,229 Value ($000) $55,813 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 13,496,564 Value ($000) $63,061 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 3,099,296 Value ($000) $6,252 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 4,479,356 Value ($000) $45,517 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 8,917,654 Value ($000) $83,735 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 8,545,723 Value ($000) $75,417 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 955,732 Value ($000) $8,299 Avg Close $7.27 Range $5.90 - $8.15

Q4 2018

Shares 3,743,403 Value ($000) $26,345 Avg Close $7.20 Range $5.38 - $9.31

Q3 2018

Shares 1,479,515 Value ($000) $14,842 Avg Close $8.51 Range $7.18 - $9.83

Q2 2018

Shares 3,176,615 Value ($000) $32,976 Avg Close $8.74 Range $7.09 - $9.95

Q1 2018

Shares 214,499 Value ($000) $1,830 Avg Close $7.61 Range $6.12 - $9.59

Q4 2017

Shares 774,702 Value ($000) $7,075 Avg Close $8.35 Range $7.26 - $9.90

Q3 2017

Shares 3,579,746 Value ($000) $35,904 Avg Close $7.01 Range $5.90 - $9.19

Q2 2017

Shares 1,401,112 Value ($000) $10,327 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 493,381 Value ($000) $5,577 Avg Close $11.42 Range $9.47 - $13.20

Q4 2016

Shares 1,180,035 Value ($000) $17,825 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 83,449 Value ($000) $1,199 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 1,444,079 Value ($000) $19,906 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 61,442 Value ($000) $798 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 17,797 Value ($000) $225 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 33,637 Value ($000) $510 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 32,807 Value ($000) $525 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 339,085 Value ($000) $5,723 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 44,930 Value ($000) $926 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 13,260 Value ($000) $356 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 52,373 Value ($000) $1,695 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 1,372 Value ($000) $40 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 38,466 Value ($000) $1,102 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 37,826 Value ($000) $1,130 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 13,288 Value ($000) $379 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,377	$4,490	$17.37	$16.40 - $18.75
Q3 2025	76,410	$1,298	$15.61	$13.47 - $18.18
Q2 2025	2,963,924	$40,309	$12.88	$10.13 - $15.07
Q1 2025	1,029,376	$14,319	$14.15	$11.84 - $15.64
Q4 2024	933,813	$14,147	$15.66	$13.92 - $18.09
Q3 2024	1,565,404	$26,189	$17.91	$15.26 - $20.02
Q2 2024	757,080	$14,884	$19.33	$17.37 - $20.86
Q1 2024	188,510	$3,768	$16.19	$13.91 - $19.11
Q4 2023	6,044,457	$100,640	$17.25	$14.63 - $20.11
Q3 2023	494,054	$10,286	$17.90	$15.50 - $19.99
Q2 2023	3,365,248	$57,142	$15.70	$13.93 - $17.90
Q1 2023	141,933	$2,478	$17.02	$13.94 - $19.50
Q4 2022	155,312	$3,015	$17.67	$14.83 - $20.38
Q3 2022	370,066	$5,688	$16.27	$13.27 - $18.29
Q2 2022	266,527	$5,066	$18.15	$14.44 - $22.71
Q1 2022	807,953	$13,476	$13.81	$11.17 - $15.69
Q4 2021	1,256,525	$15,430	$10.88	$9.07 - $12.24
Q3 2021	1,668,054	$16,781	$7.74	$6.53 - $9.34
Q2 2021	1,489,206	$14,267	$7.67	$6.48 - $9.56
Q1 2021	511,979	$3,850	$6.35	$5.02 - $7.75
Q4 2020	1,046,514	$6,321	$4.22	$2.85 - $5.83
Q3 2020	14,318,229	$55,813	$4.15	$3.37 - $4.83
Q2 2020	13,496,564	$63,061	$3.47	$1.61 - $5.27
Q1 2020	3,099,296	$6,252	$6.25	$1.27 - $9.37
Q4 2019	4,479,356	$45,517	$8.04	$7.10 - $9.12
Q3 2019	8,917,654	$83,735	$8.02	$7.11 - $9.58
Q2 2019	8,545,723	$75,417	$7.92	$6.74 - $9.31
Q1 2019	955,732	$8,299	$7.27	$5.90 - $8.15
Q4 2018	3,743,403	$26,345	$7.20	$5.38 - $9.31
Q3 2018	1,479,515	$14,842	$8.51	$7.18 - $9.83
Q2 2018	3,176,615	$32,976	$8.74	$7.09 - $9.95
Q1 2018	214,499	$1,830	$7.61	$6.12 - $9.59
Q4 2017	774,702	$7,075	$8.35	$7.26 - $9.90
Q3 2017	3,579,746	$35,904	$7.01	$5.90 - $9.19
Q2 2017	1,401,112	$10,327	$7.91	$5.78 - $9.75
Q1 2017	493,381	$5,577	$11.42	$9.47 - $13.20
Q4 2016	1,180,035	$17,825	$12.76	$11.32 - $14.25
Q3 2016	83,449	$1,199	$12.07	$10.95 - $13.28
Q2 2016	1,444,079	$19,906	$12.21	$10.32 - $13.96
Q1 2016	61,442	$798	$10.06	$7.65 - $11.77
Q4 2015	17,797	$225	$12.31	$10.17 - $14.35
Q3 2015	33,637	$510	$11.67	$9.78 - $13.18
Q2 2015	32,807	$525	$14.23	$12.89 - $16.07
Q1 2015	339,085	$5,723	$14.89	$13.27 - $17.00
Q4 2014	44,930	$926	$18.35	$12.97 - $21.37
Q3 2014	13,260	$356	$24.11	$21.12 - $25.74
Q2 2014	52,373	$1,695	$23.30	$22.17 - $25.58
Q1 2014	1,372	$40	$20.74	$19.78 - $22.65
Q4 2013	38,466	$1,102	$22.44	$21.39 - $23.33
Q3 2013	37,826	$1,130	$22.60	$21.37 - $24.11
Q2 2013	13,288	$379	$22.39	$20.79 - $23.90