CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 10,758 Value ($000) $182 Avg Close $17.37 Range $16.40 - $18.75
Q2 2025
Shares 18,192 Value ($000) $247 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 16,765 Value ($000) $233 Avg Close $14.15 Range $11.84 - $15.64
Q3 2024
Shares 23,317 Value ($000) $390 Avg Close $17.91 Range $15.26 - $20.02
Q1 2024
Shares 19,200 Value ($000) $384 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 17,208 Value ($000) $287 Avg Close $17.25 Range $14.63 - $20.11
Q3 2022
Shares 55,596 Value ($000) $855 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 56,092 Value ($000) $1,066 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 18,343 Value ($000) $306 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 18,346 Value ($000) $225 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 16,823 Value ($000) $169 Avg Close $7.74 Range $6.53 - $9.34
Q4 2020
Shares 25,199 Value ($000) $152 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 48,018 Value ($000) $187 Avg Close $4.15 Range $3.37 - $4.83
Q1 2020
Shares 16,251 Value ($000) $33 Avg Close $6.25 Range $1.27 - $9.37
Q3 2019
Shares 20,420 Value ($000) $192 Avg Close $8.02 Range $7.11 - $9.58
Q1 2019
Shares 14,563 Value ($000) $126 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 34,647 Value ($000) $244 Avg Close $7.20 Range $5.38 - $9.31
Q2 2018
Shares 14,205 Value ($000) $147 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 49,056 Value ($000) $419 Avg Close $7.61 Range $6.12 - $9.59
Q3 2017
Shares 14,046 Value ($000) $141 Avg Close $7.01 Range $5.90 - $9.19
Q1 2017
Shares 16,150 Value ($000) $182 Avg Close $11.42 Range $9.47 - $13.20