CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 88,638 Value ($000) $1,500 Avg Close $17.37 Range $16.40 - $18.75
Q3 2025
Shares 601,831 Value ($000) $10,225 Avg Close $15.61 Range $13.47 - $18.18
Q2 2025
Shares 269,110 Value ($000) $3,660 Avg Close $12.88 Range $10.13 - $15.07
Q1 2025
Shares 793,845 Value ($000) $11,042 Avg Close $14.15 Range $11.84 - $15.64
Q2 2024
Shares 418,006 Value ($000) $8,218 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 2,122,874 Value ($000) $42,436 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 366,123 Value ($000) $6,096 Avg Close $17.25 Range $14.63 - $20.11
Q3 2022
Shares 59,122 Value ($000) $909 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 835,425 Value ($000) $15,881 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 969,213 Value ($000) $16,166 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 385,616 Value ($000) $4,735 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 23,074 Value ($000) $232 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 112,700 Value ($000) $1,080 Avg Close $7.67 Range $6.48 - $9.56
Q2 2019
Shares 49,412 Value ($000) $436 Avg Close $7.92 Range $6.74 - $9.31
Q4 2018
Shares 23 Value ($000) $0 Avg Close $7.20 Range $5.38 - $9.31
Q3 2018
Shares 16,268 Value ($000) $163 Avg Close $8.51 Range $7.18 - $9.83
Q2 2018
Shares 20,244 Value ($000) $210 Avg Close $8.74 Range $7.09 - $9.95
Q4 2017
Shares 369 Value ($000) $3 Avg Close $8.35 Range $7.26 - $9.90
Q2 2017
Shares 11,087 Value ($000) $82 Avg Close $7.91 Range $5.78 - $9.75
Q1 2016
Shares 10,593 Value ($000) $138 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 11,280 Value ($000) $142 Avg Close $12.31 Range $10.17 - $14.35
Q1 2015
Shares 71,692 Value ($000) $1,210 Avg Close $14.89 Range $13.27 - $17.00