CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 299,472 Value ($000) $5,067 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 22,192 Value ($000) $377 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 13,667 Value ($000) $186 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 38,150 Value ($000) $531 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 257,797 Value ($000) $3,906 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 162,350 Value ($000) $2,716 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 207,794 Value ($000) $4,085 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 31,740 Value ($000) $634 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 154,971 Value ($000) $2,580 Avg Close $17.25 Range $14.63 - $20.11
Q1 2023
Shares 33,196 Value ($000) $580 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 66,497 Value ($000) $1,291 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 182,152 Value ($000) $2,800 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 151,727 Value ($000) $2,884 Avg Close $18.15 Range $14.44 - $22.71
Q4 2021
Shares 22,198 Value ($000) $273 Avg Close $10.88 Range $9.07 - $12.24
Q1 2021
Shares 45,899 Value ($000) $345 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 86,874 Value ($000) $525 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 142,042 Value ($000) $553 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 404,538 Value ($000) $1,889 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 361,348 Value ($000) $730 Avg Close $6.25 Range $1.27 - $9.37
Q4 2019
Shares 14,870 Value ($000) $151 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 39,368 Value ($000) $369 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 13,497 Value ($000) $119 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 220,967 Value ($000) $1,918 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 686,495 Value ($000) $4,826 Avg Close $7.20 Range $5.38 - $9.31
Q2 2018
Shares 252,068 Value ($000) $2,616 Avg Close $8.74 Range $7.09 - $9.95
Q1 2018
Shares 582,673 Value ($000) $4,976 Avg Close $7.61 Range $6.12 - $9.59
Q3 2017
Shares 39,110 Value ($000) $392 Avg Close $7.01 Range $5.90 - $9.19
Q2 2017
Shares 1,856,692 Value ($000) $13,684 Avg Close $7.91 Range $5.78 - $9.75
Q3 2016
Shares 622,822 Value ($000) $8,950 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 946,878 Value ($000) $13,086 Avg Close $12.21 Range $10.32 - $13.96