CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2025
Shares 1,678,336 Value ($000) $28,515 Avg Close $15.61 Range $13.47 - $18.18
Q2 2024
Shares 880,857 Value ($000) $17,310 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 2,641,875 Value ($000) $52,830 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 4,803,021 Value ($000) $80,027 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 4,277,033 Value ($000) $89,094 Avg Close $17.90 Range $15.50 - $19.99
Q2 2023
Shares 1,700,000 Value ($000) $28,867 Avg Close $15.70 Range $13.93 - $17.90
Q4 2022
Shares 4,135,509 Value ($000) $80,234 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 2,528,431 Value ($000) $38,833 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 4,097,230 Value ($000) $77,876 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 3,538,447 Value ($000) $58,974 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 6,975,738 Value ($000) $85,543 Avg Close $10.88 Range $9.07 - $12.24
Q3 2021
Shares 9,809,233 Value ($000) $98,861 Avg Close $7.74 Range $6.53 - $9.34
Q2 2021
Shares 4,562,053 Value ($000) $43,648 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 4,504,634 Value ($000) $33,835 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 1,893,777 Value ($000) $11,527 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 861,740 Value ($000) $3,353 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 665,268 Value ($000) $3,113 Avg Close $3.47 Range $1.61 - $5.27
Q4 2019
Shares 898,379 Value ($000) $9,130 Avg Close $8.04 Range $7.10 - $9.12
Q3 2019
Shares 350,183 Value ($000) $3,287 Avg Close $8.02 Range $7.11 - $9.58
Q2 2019
Shares 1,057,864 Value ($000) $9,336 Avg Close $7.92 Range $6.74 - $9.31
Q1 2019
Shares 930,470 Value ($000) $8,077 Avg Close $7.27 Range $5.90 - $8.15
Q4 2018
Shares 2,069,327 Value ($000) $14,645 Avg Close $7.20 Range $5.38 - $9.31
Q1 2018
Shares 482,715 Value ($000) $4,107 Avg Close $7.61 Range $6.12 - $9.59
Q1 2017
Shares 75,000 Value ($000) $826 Avg Close $11.42 Range $9.47 - $13.20
Q4 2016
Shares 24,620 Value ($000) $372 Avg Close $12.76 Range $11.32 - $14.25
Q3 2016
Shares 396,850 Value ($000) $5,697 Avg Close $12.07 Range $10.95 - $13.28
Q2 2016
Shares 424,517 Value ($000) $5,873 Avg Close $12.21 Range $10.32 - $13.96
Q1 2016
Shares 509,617 Value ($000) $6,623 Avg Close $10.06 Range $7.65 - $11.77
Q4 2015
Shares 279,636 Value ($000) $3,537 Avg Close $12.31 Range $10.17 - $14.35
Q3 2015
Shares 322,995 Value ($000) $4,911 Avg Close $11.67 Range $9.78 - $13.18
Q2 2015
Shares 243,615 Value ($000) $3,894 Avg Close $14.23 Range $12.89 - $16.07