CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025
Shares 1,050,680 Value ($000) $14,615 Avg Close $14.15 Range $11.84 - $15.64
Q4 2024
Shares 1,532,608 Value ($000) $23,219 Avg Close $15.66 Range $13.92 - $18.09
Q3 2024
Shares 1,311,103 Value ($000) $21,935 Avg Close $17.91 Range $15.26 - $20.02
Q2 2024
Shares 2,379,962 Value ($000) $46,790 Avg Close $19.33 Range $17.37 - $20.86
Q1 2024
Shares 2,547,454 Value ($000) $50,924 Avg Close $16.19 Range $13.91 - $19.11
Q4 2023
Shares 1,668,737 Value ($000) $27,784 Avg Close $17.25 Range $14.63 - $20.11
Q3 2023
Shares 199,003 Value ($000) $4,143 Avg Close $17.90 Range $15.50 - $19.99
Q1 2023
Shares 93,295 Value ($000) $1,629 Avg Close $17.02 Range $13.94 - $19.50
Q4 2022
Shares 1,601,997 Value ($000) $31,095 Avg Close $17.67 Range $14.83 - $20.38
Q3 2022
Shares 2,447,244 Value ($000) $37,614 Avg Close $16.27 Range $13.27 - $18.29
Q2 2022
Shares 2,521,228 Value ($000) $47,929 Avg Close $18.15 Range $14.44 - $22.71
Q1 2022
Shares 1,871,171 Value ($000) $31,211 Avg Close $13.81 Range $11.17 - $15.69
Q4 2021
Shares 812,123 Value ($000) $9,973 Avg Close $10.88 Range $9.07 - $12.24
Q2 2021
Shares 308,023 Value ($000) $2,951 Avg Close $7.67 Range $6.48 - $9.56
Q1 2021
Shares 293,833 Value ($000) $2,210 Avg Close $6.35 Range $5.02 - $7.75
Q4 2020
Shares 327,769 Value ($000) $1,980 Avg Close $4.22 Range $2.85 - $5.83
Q3 2020
Shares 26,214 Value ($000) $102 Avg Close $4.15 Range $3.37 - $4.83
Q2 2020
Shares 244,518 Value ($000) $1,142 Avg Close $3.47 Range $1.61 - $5.27
Q1 2020
Shares 589,966 Value ($000) $1,192 Avg Close $6.25 Range $1.27 - $9.37
Q3 2019
Shares 149,482 Value ($000) $1,402 Avg Close $8.02 Range $7.11 - $9.58