CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 916,749 Value ($000) $15,509 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 773,590 Value ($000) $13,133 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 330,555 Value ($000) $4,500 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 275,773 Value ($000) $3,834 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 446,528 Value ($000) $6,761 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 516,360 Value ($000) $9,316 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 498,083 Value ($000) $9,792 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 468,142 Value ($000) $9,363 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 568,256 Value ($000) $9,468 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 650,984 Value ($000) $13,553 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 724,733 Value ($000) $12,307 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 798,650 Value ($000) $13,935 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 776,509 Value ($000) $15,067 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 596,010 Value ($000) $9,145 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 546,051 Value ($000) $10,388 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 541,388 Value ($000) $9,022 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 517,715 Value ($000) $6,353 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 191 Value ($000) $2 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 315,685 Value ($000) $3,022 Avg Close $7.67 Range $6.48 - $9.56

Q1 2021

Shares 70,200 Value ($000) $526 Avg Close $6.35 Range $5.02 - $7.75

Q3 2020

Shares 333,449 Value ($000) $1,299 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 332,963 Value ($000) $1,554 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 333,213 Value ($000) $668 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 1,898 Value ($000) $19 Avg Close $8.04 Range $7.10 - $9.12

Q1 2016

Shares 125,053 Value ($000) $1,646 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 427,945 Value ($000) $5,391 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 458,015 Value ($000) $6,914 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 505,344 Value ($000) $8,091 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 424,303 Value ($000) $7,144 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 22,650 Value ($000) $467 Avg Close $18.35 Range $12.97 - $21.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	916,749	$15,509	$17.37	$16.40 - $18.75
Q3 2025	773,590	$13,133	$15.61	$13.47 - $18.18
Q2 2025	330,555	$4,500	$12.88	$10.13 - $15.07
Q1 2025	275,773	$3,834	$14.15	$11.84 - $15.64
Q4 2024	446,528	$6,761	$15.66	$13.92 - $18.09
Q3 2024	516,360	$9,316	$17.91	$15.26 - $20.02
Q2 2024	498,083	$9,792	$19.33	$17.37 - $20.86
Q1 2024	468,142	$9,363	$16.19	$13.91 - $19.11
Q4 2023	568,256	$9,468	$17.25	$14.63 - $20.11
Q3 2023	650,984	$13,553	$17.90	$15.50 - $19.99
Q2 2023	724,733	$12,307	$15.70	$13.93 - $17.90
Q1 2023	798,650	$13,935	$17.02	$13.94 - $19.50
Q4 2022	776,509	$15,067	$17.67	$14.83 - $20.38
Q3 2022	596,010	$9,145	$16.27	$13.27 - $18.29
Q2 2022	546,051	$10,388	$18.15	$14.44 - $22.71
Q1 2022	541,388	$9,022	$13.81	$11.17 - $15.69
Q4 2021	517,715	$6,353	$10.88	$9.07 - $12.24
Q3 2021	191	$2	$7.74	$6.53 - $9.34
Q2 2021	315,685	$3,022	$7.67	$6.48 - $9.56
Q1 2021	70,200	$526	$6.35	$5.02 - $7.75
Q3 2020	333,449	$1,299	$4.15	$3.37 - $4.83
Q2 2020	332,963	$1,554	$3.47	$1.61 - $5.27
Q1 2020	333,213	$668	$6.25	$1.27 - $9.37
Q4 2019	1,898	$19	$8.04	$7.10 - $9.12
Q1 2016	125,053	$1,646	$10.06	$7.65 - $11.77
Q4 2015	427,945	$5,391	$12.31	$10.17 - $14.35
Q3 2015	458,015	$6,914	$11.67	$9.78 - $13.18
Q2 2015	505,344	$8,091	$14.23	$12.89 - $16.07
Q1 2015	424,303	$7,144	$14.89	$13.27 - $17.00
Q4 2014	22,650	$467	$18.35	$12.97 - $21.37