CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 27,819 Value ($000) $0 Avg Close $17.37 Range $16.40 - $18.75
Q4 2023
Shares 38,027 Value ($000) $1 Avg Close $17.25 Range $14.63 - $20.11
Q1 2020
Shares 151,144 Value ($000) $305 Avg Close $6.25 Range $1.27 - $9.37
Q4 2018
Shares 38,000 Value ($000) $267 Avg Close $7.20 Range $5.38 - $9.31
Q2 2018
Shares 101,400 Value ($000) $1,052 Avg Close $8.74 Range $7.09 - $9.95
Q3 2017
Shares 33,800 Value ($000) $338 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 1,904,600 Value ($000) $14,036 Avg Close $7.91 Range $5.78 - $9.75
Q4 2016
Shares 79,300 Value ($000) $1,199 Avg Close $12.76 Range $11.32 - $14.25
Q2 2016
Shares 11,000 Value ($000) $152 Avg Close $12.21 Range $10.32 - $13.96
Q2 2015
Shares 12,300 Value ($000) $196 Avg Close $14.23 Range $12.89 - $16.07
Q1 2015
Shares 16,900 Value ($000) $285 Avg Close $14.89 Range $13.27 - $17.00
Q3 2014
Shares 13,400 Value ($000) $360 Avg Close $24.11 Range $21.12 - $25.74