CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 10,200 Value ($000) $173 Avg Close $17.37 Range $16.40 - $18.75
Q2 2025
Shares 187,100 Value ($000) $2,545 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 346,800 Value ($000) $4,824 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 1,484,900 Value ($000) $22,496 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 1,284,600 Value ($000) $21,491 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 891,500 Value ($000) $17,527 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 199,700 Value ($000) $3,992 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 177,900 Value ($000) $2,962 Avg Close $17.25 Range $14.63 - $20.11
Q1 2023
Shares 847,600 Value ($000) $14,799 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 615,900 Value ($000) $11,955 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 393,100 Value ($000) $6,042 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 301,600 Value ($000) $5,733 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 179,500 Value ($000) $2,994 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 21,196 Value ($000) $260 Avg Close $10.88 Range $9.07 - $12.24
Q2 2021
Shares 937,700 Value ($000) $8,983 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 3,861,696 Value ($000) $29,040 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 3,282,914 Value ($000) $19,829 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 2,511,514 Value ($000) $9,770 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 1,984,800 Value ($000) $9,269 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 2,098,413 Value ($000) $4,239 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 764,013 Value ($000) $7,755 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 777,613 Value ($000) $7,294 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 240,600 Value ($000) $2,122 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 26,800 Value ($000) $233 Avg Close $7.27 Range $5.90 - $8.15
Q3 2018
Shares 81,313 Value ($000) $816 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 425,101 Value ($000) $4,413 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 437,068 Value ($000) $3,721 Avg Close $7.61 Range $6.12 - $9.59
Q4 2017
Shares 225,801 Value ($000) $2,066 Avg Close $8.35 Range $7.26 - $9.90
Q2 2017
Shares 539,701 Value ($000) $3,979 Avg Close $7.91 Range $5.78 - $9.75
Q3 2016
Shares 23,200 Value ($000) $333 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 25,300 Value ($000) $350 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 10,500 Value ($000) $137 Avg Close $10.06 Range $7.65 - $11.77
Q1 2015
Shares 182,000 Value ($000) $3,072 Avg Close $14.89 Range $13.27 - $17.00
Q4 2014
Shares 707,600 Value ($000) $14,591 Avg Close $18.35 Range $12.97 - $21.37
Q3 2014
Shares 505,100 Value ($000) $13,577 Avg Close $24.11 Range $21.12 - $25.74
Q2 2014
Shares 465,700 Value ($000) $15,075 Avg Close $23.30 Range $22.17 - $25.58
Q1 2014
Shares 697,600 Value ($000) $20,202 Avg Close $20.74 Range $19.78 - $22.65
Q4 2013
Shares 139,200 Value ($000) $3,988 Avg Close $22.44 Range $21.39 - $23.33
Q2 2013
Shares 76,800 Value ($000) $2,190 Avg Close $22.39 Range $20.79 - $23.90