CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

GeoSphere Capital Management, LLC's Holding History (CIK: 0001426876)

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

Q4 2025
Shares 165,000 Value ($000) $2,792 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 320,000 Value ($000) $5,437 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 100,000 Value ($000) $1,360 Avg Close $12.88 Range $10.13 - $15.07
Q3 2024
Shares 181,000 Value ($000) $3,028 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 436,000 Value ($000) $8,572 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 436,000 Value ($000) $8,716 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 210,000 Value ($000) $3,497 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 215,000 Value ($000) $4,476 Avg Close $17.90 Range $15.50 - $19.99
Q4 2022
Shares 227,500 Value ($000) $4,416 Avg Close $17.67 Range $14.83 - $20.38